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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
-2.28%
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
$569M
AUM Growth
-$24.7M
Cap. Flow
-$3.7M
Cap. Flow %
-0.65%
Top 10 Hldgs %
5.74%
Holding
1,458
New
545
Increased
174
Reduced
191
Closed
548

Top Buys

Rank Stock Value
1
JBL icon
Jabil
JBL
+$5.08M
2
QSR icon
Restaurant Brands International
QSR
+$3.72M
3
MAR icon
Marriott International
MAR
+$3.04M
4
EYE icon
National Vision
EYE
+$2.83M
5
SPOT icon
Spotify
SPOT
+$2.8M

Top Sells

Rank Stock Value
1
FDS icon
Factset
FDS
+$3.57M
2
CCL icon
Carnival Corporation Ltd
CCL
+$3.38M
3
TXRH icon
Texas Roadhouse
TXRH
+$3.38M
4
EXC icon
Exelon
EXC
+$3.05M
5
CPB icon
Campbell Soup
CPB
+$2.8M

Sector Composition

Rank Sector Weight
1 Technology 19.08%
2 Consumer Discretionary 17.07%
3 Industrials 13.49%
4 Financials 12.24%
5 Healthcare 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOG.A icon
226
Moog Inc Class A
MOG.A
$13B
$795K 0.14%
9,806
+4,537
+86% +$386K
R icon
227
Ryder
R
$10.4B
$794K 0.14%
+15,343
New +$802K
GM icon
228
General Motors
GM
$73B
$791K 0.14%
+21,097
New +$811K
FDS icon
229
Factset
FDS
$8.68B
$790K 0.14%
3,252
-12,868
-80% -$3.57M
SPB icon
230
Spectrum Brands
SPB
$2.01B
$790K 0.14%
14,985
-1,637
-10% -$85.4K
SBH icon
231
Sally Beauty Holdings
SBH
$1.38B
$788K 0.14%
+52,953
New +$693K
TROW icon
232
T. Rowe Price
TROW
$24.6B
$788K 0.14%
+6,900
New +$768K
WRB icon
233
W.R. Berkley
WRB
$27.2B
$786K 0.14%
+24,496
New +$765K
WAL icon
234
Western Alliance Bancorporation
WAL
$9.06B
$782K 0.14%
16,960
+7,573
+81% +$342K
ADNT icon
235
Adient
ADNT
$1.58B
$780K 0.14%
+33,957
New +$774K
DLPH
236
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$777K 0.14%
+58,004
New +$920K
CPAY icon
237
Corpay
CPAY
$23.8B
$776K 0.14%
2,707
+1,703
+170% +$495K
PRDO icon
238
Perdoceo Education
PRDO
$1.93B
$771K 0.14%
+48,500
New +$952K
QGEN icon
239
Qiagen
QGEN
$8.55B
$768K 0.13%
21,953
+14,344
+189% +$552K
TU icon
240
Telus
TU
$15.8B
$768K 0.13%
+43,104
New +$785K
FARM
241
DELISTED
Farmer Brothers
FARM
$767K 0.13%
+59,232
New +$856K
TNET icon
242
TriNet
TNET
$2.77B
$764K 0.13%
+12,277
New +$837K
ERIC icon
243
Ericsson
ERIC
$30.6B
$763K 0.13%
+95,563
New +$815K
DTE icon
244
DTE Energy
DTE
$30.8B
$761K 0.13%
+6,722
New +$743K
ICLR icon
245
Icon
ICLR
$13.1B
$758K 0.13%
+5,145
New +$790K
FTS icon
246
Fortis
FTS
$29.8B
$756K 0.13%
+17,848
New +$728K
RRX icon
247
Regal Rexnord
RRX
$14.2B
$754K 0.13%
+10,354
New +$782K
BKH icon
248
Black Hills Corp
BKH
$5.72B
$753K 0.13%
+9,809
New +$763K
IOSP icon
249
Innospec
IOSP
$2.07B
$747K 0.13%
+8,381
New +$751K
EQT icon
250
EQT Corp
EQT
$33.4B
$744K 0.13%
+69,931
New +$901K
8 9
10
11 12

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Dynamic Technology Lab's Q3 2019 Portfolio in Review

As of Q3 2019, Dynamic Technology Lab held 1,458 positions worth $569M, down 4.2% from $594M the previous quarter. Its ten largest holdings account for 5.7% of the portfolio.

Dynamic Technology Lab's Q3 2019 filing shows 545 new, 174 increased, 191 reduced and 548 closed positions. Its largest new stake was Jabil: 168,643 shares worth $6.03M. The largest sale was Factset, an estimated $3.57M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Dynamic Technology Lab's largest Q3 2019 buy was Jabil: 168,643 shares worth $6.03M.
  • Dynamic Technology Lab added most to Restaurant Brands International in Q3 2019, an estimated $3.72M increase.
  • Dynamic Technology Lab's biggest Q3 2019 reduction was Factset, cutting an estimated $3.57M.
  • Dynamic Technology Lab fully exited Carnival Corporation Ltd in Q3 2019, selling an estimated $3.38M.
  • Dynamic Technology Lab's ten largest holdings make up 5.7% of its $569M portfolio in Q3 2019.
  • Dynamic Technology Lab opened 545 new positions and closed 548 in Q3 2019.
  • Dynamic Technology Lab's portfolio value fell 4.2% quarter-over-quarter to $569M.

Based on Dynamic Technology Lab's 13F filing for Q3 2019, filed 14 Nov 2019.