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DTL

Dynamic Technology Lab Portfolio holdings

AUM $615M
1-Year Est. Return 11.3%
This Fund
S&P 500
This Quarter Est. Return
+14.02%
1 Year Est. Return
+11.3%
3 Year Est. Return
+21.7%
5 Year Est. Return
+2.06%
10 Year Est. Return
+80.67%
AUM
$610M
AUM Growth
+$32M
Cap. Flow
+$962K
Cap. Flow %
0.16%
Top 10 Hldgs %
4.93%
Holding
1,509
New
572
Increased
160
Reduced
197
Closed
578

Top Buys

Rank Stock Value
1
STMP
Stamps.com, Inc.
STMP
+$4.29M
2
ABMD
Abiomed Inc
ABMD
+$3.38M
3
OVV icon
Ovintiv
OVV
+$3.38M
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$3.08M
5
I
INTELSAT S. A.
I
+$2.74M

Top Sells

Rank Stock Value
1
PAYX icon
Paychex
PAYX
+$7.04M
2
CCL icon
Carnival Corporation Ltd
CCL
+$3.82M
3
KMX icon
CarMax
KMX
+$3.81M
4
TRIP icon
TripAdvisor
TRIP
+$3.57M
5
HEI icon
HEICO Corp
HEI
+$3.3M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 17.9%
2 Technology 14.32%
3 Industrials 13.53%
4 Financials 12.7%
5 Healthcare 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CP icon
201
Canadian Pacific Kansas City
CP
$82B
$938K 0.15%
22,760
+2,135
+10% +$85.6K
HEI.A icon
202
HEICO Corp Class A
HEI.A
$34.8B
$937K 0.15%
11,146
– –
CPB icon
203
Campbell Soup
CPB
$6.38B
$933K 0.15%
24,476
+14,146
+137% +$499K
B
204
DELISTED
Barnes Group Inc.
B
$932K 0.15%
+18,124
New +$1.03M
MGPI icon
205
MGP Ingredients
MGPI
$377M
$929K 0.15%
+12,044
New +$879K
HTLF
206
DELISTED
Heartland Financial USA, Inc.
HTLF
$929K 0.15%
21,780
+7,942
+57% +$369K
DINO icon
207
HF Sinclair
DINO
$16.1B
$927K 0.15%
18,813
-11,362
-38% -$605K
GPN icon
208
Global Payments
GPN
$21.3B
$924K 0.15%
+6,765
New +$821K
FIVN icon
209
FIVE9
FIVN
$1.67B
$922K 0.15%
+17,451
New +$887K
DFS
210
DELISTED
Discover Financial Services
DFS
$912K 0.15%
+12,823
New +$878K
FLR icon
211
Fluor
FLR
$7.44B
$901K 0.15%
+24,477
New +$895K
CIEN icon
212
Ciena
CIEN
$57.7B
$900K 0.15%
+24,102
New +$936K
BC icon
213
Brunswick
BC
$5.17B
$894K 0.15%
+17,759
New +$896K
VNO icon
214
Vornado Realty Trust
VNO
$7.34B
$893K 0.15%
+13,247
New +$888K
SRPT icon
215
Sarepta Therapeutics
SRPT
$1.68B
$891K 0.15%
+7,478
New +$961K
LYB icon
216
LyondellBasell Industries
LYB
$19.9B
$890K 0.15%
10,581
+7,487
+242% +$647K
HUM icon
217
Humana
HUM
$47.4B
$885K 0.15%
3,328
+2,195
+194% +$633K
CGNX icon
218
Cognex
CGNX
$10.6B
$884K 0.14%
+17,373
New +$832K
ATVI
219
DELISTED
Activision Blizzard
ATVI
$876K 0.14%
+19,236
New +$869K
ODFL icon
220
Old Dominion Freight Line
ODFL
$48B
$873K 0.14%
+18,144
New +$848K
PPL
221
PPL Corp
PPL
$27.3B
$869K 0.14%
+27,364
New +$851K
UTHR icon
222
United Therapeutics
UTHR
$26.4B
$868K 0.14%
+7,399
New +$862K
CONN
223
DELISTED
Conn's Inc.
CONN
$868K 0.14%
37,964
-10,716
-22% -$231K
ACGL icon
224
Arch Capital
ACGL
$35B
$866K 0.14%
26,809
+7,927
+42% +$241K
SCHW
225
Charles Schwab
SCHW
$177B
$865K 0.14%
+20,222
New +$913K
7 8
9
10 11

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TFO
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TAM
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CT
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CPC
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VHMC
Value Holdings Management Company Hampton Bays, New York $617M AUM 44.83% 1-Year Est. Return
MCM
Mason Capital Management New York $613M AUM 21.43% 1-Year Est. Return
PCA
Providence Capital Advisors Charlotte, North Carolina $613M AUM 17.83% 1-Year Est. Return

Dynamic Technology Lab's Q1 2019 Portfolio in Review

As of Q1 2019, Dynamic Technology Lab held 1,509 positions worth $610M, up 5.5% from $578M the previous quarter. Its ten largest holdings account for 4.9% of the portfolio.

Dynamic Technology Lab's Q1 2019 filing shows 572 new, 160 increased, 197 reduced and 578 closed positions. Its largest new stake was Stamps.com, Inc.: 30,471 shares worth $2.48M. The largest sale was Paychex, an estimated $7.04M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, up from 17% a quarter earlier, followed by Technology and Industrials.

  • Dynamic Technology Lab's largest Q1 2019 buy was Stamps.com, Inc.: 30,471 shares worth $2.48M.
  • Dynamic Technology Lab added most to Ovintiv in Q1 2019, an estimated $3.38M increase.
  • Dynamic Technology Lab's biggest Q1 2019 reduction was Pinnacle West Capital, cutting an estimated $2.75M.
  • Dynamic Technology Lab fully exited Paychex in Q1 2019, selling an estimated $7.04M.
  • Dynamic Technology Lab's ten largest holdings make up 4.9% of its $610M portfolio in Q1 2019.
  • Dynamic Technology Lab opened 572 new positions and closed 578 in Q1 2019.
  • Dynamic Technology Lab's portfolio value rose 5.5% quarter-over-quarter to $610M.

Based on Dynamic Technology Lab's 13F filing for Q1 2019, filed 13 May 2019.