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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
+1.57%
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
$594M
AUM Growth
-$16M
Cap. Flow
-$8.17M
Cap. Flow %
-1.37%
Top 10 Hldgs %
5.72%
Holding
1,468
New
537
Increased
190
Reduced
185
Closed
555

Top Buys

Rank Stock Value
1
FDS icon
Factset
FDS
+$4.46M
2
VSAT icon
Viasat
VSAT
+$4.21M
3
CCL icon
Carnival Corporation Ltd
CCL
+$3.81M
4
SPR
Spirit AeroSystems
SPR
+$3.39M
5
ETSY icon
Etsy
ETSY
+$3.33M

Top Sells

Rank Stock Value
1
OVV icon
Ovintiv
OVV
+$3.77M
2
UAL icon
United Airlines
UAL
+$3.06M
3
TPR icon
Tapestry
TPR
+$2.98M
4
MNST icon
Monster Beverage
MNST
+$2.78M
5
PDCE
PDC Energy, Inc.
PDCE
+$2.74M

Sector Composition

Rank Sector Weight
1 Technology 17.9%
2 Consumer Discretionary 17.83%
3 Financials 13.72%
4 Industrials 13.43%
5 Healthcare 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FORM icon
226
FormFactor
FORM
$8.79B
$823K 0.14%
+52,539
New +$860K
WBA
227
DELISTED
Walgreens Boots Alliance
WBA
$822K 0.14%
15,029
+9,029
+150% +$480K
PAGP icon
228
Plains GP Holdings
PAGP
$5.25B
$821K 0.14%
+32,889
New +$794K
USB icon
229
US Bancorp
USB
$98.7B
$820K 0.14%
15,656
-28,423
-64% -$1.46M
FLEX icon
230
Flex
FLEX
$46.9B
$815K 0.14%
+113,078
New +$870K
CZR icon
231
Caesars Entertainment
CZR
$6.09B
$814K 0.14%
+17,658
New +$866K
TSM icon
232
TSMC
TSM
$2.16T
$812K 0.14%
+20,742
New +$854K
LGF.A
233
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$811K 0.14%
66,230
+35,860
+118% +$516K
LYB icon
234
LyondellBasell Industries
LYB
$19.9B
$805K 0.14%
9,345
-1,236
-12% -$105K
MDB icon
235
MongoDB
MDB
$24.1B
$805K 0.14%
+5,296
New +$769K
IP icon
236
International Paper
IP
$20.1B
$802K 0.14%
+19,552
New +$828K
O icon
237
Realty Income
O
$60.4B
$802K 0.14%
11,997
+4,375
+57% +$299K
MIC
238
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$801K 0.13%
19,768
+11,363
+135% +$466K
KMX icon
239
CarMax
KMX
$8.29B
$796K 0.13%
+9,162
New +$717K
CDK
240
DELISTED
CDK Global, Inc.
CDK
$796K 0.13%
+16,096
New +$862K
XYZ
241
Block Inc
XYZ
$45.5B
$794K 0.13%
10,943
-20,371
-65% -$1.42M
EQNR icon
242
Equinor
EQNR
$97.4B
$792K 0.13%
+40,054
New +$846K
VSH icon
243
Vishay Intertechnology
VSH
$6.26B
$792K 0.13%
47,945
-5,558
-10% -$98.1K
BECN
244
DELISTED
Beacon Roofing Supply, Inc.
BECN
$792K 0.13%
+21,582
New +$782K
BN icon
245
Brookfield
BN
$101B
$791K 0.13%
+46,422
New +$785K
PRI icon
246
Primerica
PRI
$9.61B
$791K 0.13%
+6,592
New +$816K
HAL icon
247
Halliburton
HAL
$27.3B
$789K 0.13%
+34,704
New +$901K
BOKF icon
248
BOK Financial
BOKF
$8.58B
$787K 0.13%
+10,428
New +$846K
TECK icon
249
Teck Resources
TECK
$29.3B
$786K 0.13%
34,081
+14,899
+78% +$334K
CNC icon
250
Centene
CNC
$31.5B
$785K 0.13%
14,961
-12,151
-45% -$656K
8 9
10
11 12

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Dynamic Technology Lab's Q2 2019 Portfolio in Review

As of Q2 2019, Dynamic Technology Lab held 1,468 positions worth $594M, down 2.6% from $610M the previous quarter. Its ten largest holdings account for 5.7% of the portfolio.

Dynamic Technology Lab's Q2 2019 filing shows 537 new, 190 increased, 185 reduced and 555 closed positions. Its largest new stake was Factset: 16,120 shares worth $4.62M. The largest sale was Ovintiv, an estimated $3.77M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Dynamic Technology Lab's largest Q2 2019 buy was Factset: 16,120 shares worth $4.62M.
  • Dynamic Technology Lab added most to Spirit AeroSystems in Q2 2019, an estimated $3.39M increase.
  • Dynamic Technology Lab's biggest Q2 2019 reduction was Hyatt Hotels, cutting an estimated $2.4M.
  • Dynamic Technology Lab fully exited Ovintiv in Q2 2019, selling an estimated $3.77M.
  • Dynamic Technology Lab's ten largest holdings make up 5.7% of its $594M portfolio in Q2 2019.
  • Dynamic Technology Lab opened 537 new positions and closed 555 in Q2 2019.
  • Dynamic Technology Lab's portfolio value fell 2.6% quarter-over-quarter to $594M.

Based on Dynamic Technology Lab's 13F filing for Q2 2019, filed 14 Aug 2019.