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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
OVV icon
1
Ovintiv
OVV
$17.2B
$3.77M 0.62%
104,287
+98,632
+1,744% +$3.38M
AJG icon
2
Arthur J. Gallagher & Co
AJG
$62.2B
$3.13M 0.51%
+40,030
New +$3.08M
UAL icon
3
United Airlines
UAL
$37.2B
$3.06M 0.5%
38,418
+12,852
+50% +$1.08M
H icon
4
Hyatt Hotels
H
$17.2B
$3.04M 0.5%
41,866
+28,796
+220% +$2.04M
CTXS
5
DELISTED
Citrix Systems Inc
CTXS
$3.02M 0.5%
30,324
+9,419
+45% +$977K
TPR icon
6
Tapestry
TPR
$28.2B
$2.98M 0.49%
91,777
+50,551
+123% +$1.77M
ABMD
7
DELISTED
Abiomed Inc
ABMD
$2.91M 0.48%
+10,176
New +$3.38M
MNST icon
8
Monster Beverage
MNST
$91.5B
$2.78M 0.46%
101,980
+73,950
+264% +$2.11M
PDCE
9
DELISTED
PDC Energy, Inc.
PDCE
$2.74M 0.45%
+67,331
New +$2.46M
TSS
10
DELISTED
Total System Services, Inc.
TSS
$2.67M 0.44%
+28,100
New +$2.54M
CTRA
11
DELISTED
Coterra Energy
CTRA
$2.55M 0.42%
97,683
+86,936
+809% +$2.18M
NYT icon
12
New York Times
NYT
$11.5B
$2.52M 0.41%
+76,830
New +$2.27M
MOS icon
13
The Mosaic Company
MOS
$7.06B
$2.48M 0.41%
90,884
+36,879
+68% +$1.12M
STMP
14
DELISTED
Stamps.com, Inc.
STMP
$2.48M 0.41%
+30,471
New +$4.29M
NOC icon
15
Northrop Grumman
NOC
$75.3B
$2.46M 0.4%
+9,123
New +$2.49M
EMN icon
16
Eastman Chemical
EMN
$7.76B
$2.41M 0.39%
+31,722
New +$2.52M
TREX icon
17
Trex
TREX
$4.4B
$2.4M 0.39%
+78,156
New +$2.73M
GRUB
18
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$2.4M 0.39%
+17,296
New +$2.68M
AYI icon
19
Acuity Brands
AYI
$9.8B
$2.36M 0.39%
+19,647
New +$2.44M
XYZ
20
Block Inc
XYZ
$45.7B
$2.35M 0.38%
31,314
+6,083
+24% +$441K
SFLY
21
DELISTED
Shutterfly, Inc.
SFLY
$2.32M 0.38%
+57,152
New +$2.51M
EAT icon
22
Brinker International
EAT
$7.94B
$2.29M 0.38%
51,545
+33,980
+193% +$1.53M
WSM icon
23
Williams-Sonoma
WSM
$25.5B
$2.28M 0.37%
+81,126
New +$2.24M
UNM icon
24
Unum
UNM
$13.7B
$2.26M 0.37%
+66,851
New +$2.33M
SAVE
25
DELISTED
Spirit Airlines, Inc.
SAVE
$2.25M 0.37%
+42,530
New +$2.45M
1
2 3 4 5

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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.