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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
AVLR
251
DELISTED
Avalara, Inc.
AVLR
$741K 0.13%
+11,016
New +$891K
NXGN
252
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$740K 0.13%
47,244
+20,188
+75% +$336K
AMG icon
253
Affiliated Managers Group
AMG
$9.19B
$736K 0.13%
+8,826
New +$737K
MPWR icon
254
Monolithic Power Systems
MPWR
$68.6B
$735K 0.13%
4,720
-2,310
-33% -$345K
VMC icon
255
Vulcan Materials
VMC
$35.7B
$734K 0.13%
+4,854
New +$685K
GTT
256
DELISTED
GTT Communications, Inc.
GTT
$734K 0.13%
+77,952
New +$877K
BDX icon
257
Becton Dickinson
BDX
$42.1B
$733K 0.13%
+2,970
New +$733K
MTRN icon
258
Materion
MTRN
$5.17B
$733K 0.13%
11,952
+7,811
+189% +$485K
SITE icon
259
SiteOne Landscape Supply
SITE
$4.37B
$732K 0.13%
+9,894
New +$727K
AMAT icon
260
Applied Materials
AMAT
$447B
$731K 0.13%
+14,644
New +$707K
DVA icon
261
DaVita
DVA
$15B
$731K 0.13%
+12,816
New +$745K
FCN icon
262
FTI Consulting
FCN
$4.75B
$731K 0.13%
+6,896
New +$704K
DVN icon
263
Devon Energy
DVN
$52.2B
$730K 0.13%
+30,330
New +$759K
ESTC icon
264
Elastic
ESTC
$5.96B
$723K 0.13%
8,777
+1,857
+27% +$165K
EXPO icon
265
Exponent
EXPO
$2.91B
$723K 0.13%
+10,346
New +$698K
TDC icon
266
Teradata
TDC
$2.6B
$723K 0.13%
+23,312
New +$787K
TREX icon
267
Trex
TREX
$4.4B
$723K 0.13%
15,892
+7,612
+92% +$307K
ATH
268
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$722K 0.13%
17,155
+5,232
+44% +$215K
TEX icon
269
Terex
TEX
$7.83B
$721K 0.13%
+27,765
New +$763K
G icon
270
Genpact
G
$5.15B
$718K 0.13%
+18,539
New +$735K
MRC
271
DELISTED
MRC Global
MRC
$718K 0.13%
+59,230
New +$836K
ZBH icon
272
Zimmer Biomet
ZBH
$17.3B
$717K 0.13%
5,382
+905
+20% +$117K
XPO icon
273
XPO
XPO
$25.1B
$700K 0.12%
+28,266
New +$654K
YETI icon
274
Yeti Holdings
YETI
$3.8B
$699K 0.12%
+24,968
New +$757K
AXP icon
275
American Express
AXP
$233B
$696K 0.12%
+5,881
New +$721K
9 10
11
12 13

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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.