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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
GPRE icon
276
Green Plains
GPRE
$1.2B
$731K 0.12%
+67,808
New +$1.01M
ZUMZ icon
277
Zumiez
ZUMZ
$317M
$726K 0.12%
+27,830
New +$675K
EG icon
278
Everest Group
EG
$14.9B
$724K 0.12%
+2,929
New +$703K
MCK icon
279
McKesson
MCK
$96.5B
$723K 0.12%
5,383
+2,206
+69% +$275K
UNF icon
280
Unifirst Corp
UNF
$5.24B
$723K 0.12%
3,832
-717
-16% -$116K
EPAC icon
281
Enerpac Tool Group
EPAC
$1.76B
$720K 0.12%
+29,002
New +$712K
WABC icon
282
Westamerica Bancorp
WABC
$1.39B
$719K 0.12%
+11,675
New +$726K
HI
283
DELISTED
Hillenbrand
HI
$718K 0.12%
+18,146
New +$729K
VICI icon
284
VICI Properties
VICI
$29B
$714K 0.12%
+32,382
New +$723K
GKOS icon
285
Glaukos
GKOS
$8.94B
$713K 0.12%
+9,460
New +$679K
MLM icon
286
Martin Marietta Materials
MLM
$32.8B
$713K 0.12%
+3,098
New +$671K
FWRD icon
287
Forward Air
FWRD
$490M
$712K 0.12%
+12,038
New +$740K
BEAT
288
DELISTED
BioTelemetry, Inc.
BEAT
$711K 0.12%
14,760
+5,579
+61% +$293K
DOMO icon
289
Domo
DOMO
$178M
$710K 0.12%
+25,976
New +$903K
LSI
290
DELISTED
Life Storage, Inc.
LSI
$707K 0.12%
11,148
+7,984
+252% +$513K
RHI icon
291
Robert Half
RHI
$3.87B
$705K 0.12%
12,360
+5,595
+83% +$334K
TGT icon
292
Target
TGT
$61.1B
$705K 0.12%
+8,137
New +$658K
MGM icon
293
MGM Resorts International
MGM
$11.5B
$700K 0.12%
24,517
-58,999
-71% -$1.58M
TX icon
294
Ternium
TX
$9.25B
$698K 0.12%
31,113
+16,630
+115% +$416K
RSG icon
295
Republic Services
RSG
$66.9B
$697K 0.12%
8,049
-13,995
-63% -$1.17M
CIVI
296
DELISTED
Civitas Resources
CIVI
$696K 0.12%
+33,310
New +$728K
ROCC
297
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$696K 0.12%
+22,671
New +$844K
UGI icon
298
UGI
UGI
$7.92B
$694K 0.12%
12,998
-2,327
-15% -$124K
BP icon
299
BP
BP
$113B
$691K 0.12%
+16,848
New +$707K
OSIS icon
300
OSI Systems
OSIS
$3.53B
$679K 0.11%
+6,033
New +$608K
10 11
12
13 14

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MCM
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PCA
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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.