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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
KEX icon
251
Kirby Corp
KEX
$7.97B
$784K 0.13%
+9,920
New +$796K
ENTG icon
252
Entegris
ENTG
$20.6B
$781K 0.13%
20,933
+13,465
+180% +$511K
WHD icon
253
Cactus
WHD
$3.85B
$780K 0.13%
23,563
+14,512
+160% +$504K
OSK icon
254
Oshkosh
OSK
$9.48B
$779K 0.13%
+9,333
New +$735K
FITB
255
Fifth Third Bancorp
FITB
$51.8B
$776K 0.13%
+27,823
New +$763K
WBS icon
256
Webster Financial
WBS
$12.2B
$776K 0.13%
+16,252
New +$810K
AWK icon
257
American Water Works
AWK
$26.2B
$771K 0.13%
6,645
+745
+13% +$82.2K
CVS icon
258
CVS Health
CVS
$136B
$771K 0.13%
14,145
-15,266
-52% -$822K
NEU icon
259
NewMarket
NEU
$7.08B
$768K 0.13%
1,915
+1,085
+131% +$449K
TECH icon
260
Bio-Techne
TECH
$11.2B
$768K 0.13%
14,728
+10,520
+250% +$530K
ACIA
261
DELISTED
Acacia Communications Inc
ACIA
$764K 0.13%
16,198
-18,952
-54% -$997K
H icon
262
Hyatt Hotels
H
$17.3B
$761K 0.13%
9,999
-31,867
-76% -$2.4M
RACE icon
263
Ferrari
RACE
$63.2B
$761K 0.13%
+4,716
New +$679K
CXO
264
DELISTED
CONCHO RESOURCES INC.
CXO
$760K 0.13%
+7,366
New +$795K
FRO icon
265
Frontline
FRO
$8.65B
$758K 0.13%
+94,696
New +$754K
CMG icon
266
Chipotle Mexican Grill
CMG
$41.1B
$756K 0.13%
51,550
-4,450
-8% -$62.7K
LEA icon
267
Lear
LEA
$7.14B
$756K 0.13%
5,426
+3
+0.1% +$421
BURL icon
268
Burlington
BURL
$21.4B
$752K 0.13%
+4,422
New +$723K
BGS icon
269
B&G Foods
BGS
$285M
$750K 0.13%
36,067
-43,351
-55% -$1,000K
CDNA icon
270
CareDx
CDNA
$1.94B
$749K 0.13%
20,806
+718
+4% +$23K
SLM icon
271
SLM Corp
SLM
$4.56B
$744K 0.13%
76,508
-5,516
-7% -$54.6K
CCS icon
272
Century Communities
CCS
$1.99B
$742K 0.12%
27,928
+15,850
+131% +$420K
PEN icon
273
Penumbra
PEN
$12.5B
$739K 0.12%
4,618
+22
+0.5% +$3.18K
KFY icon
274
Korn Ferry
KFY
$3.96B
$734K 0.12%
18,326
-4,853
-21% -$221K
MTN icon
275
Vail Resorts
MTN
$5.13B
$733K 0.12%
3,283
-541
-14% -$120K
9 10
11
12 13

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MCM
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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.