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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
ORLY icon
276
O'Reilly Automotive
ORLY
$71.4B
$696K 0.12%
+26,205
New +$677K
MBUU icon
277
Malibu Boats
MBUU
$535M
$695K 0.12%
+22,649
New +$699K
ALRM icon
278
Alarm.com
ALRM
$2.5B
$693K 0.12%
+14,853
New +$728K
CHRW icon
279
C.H. Robinson
CHRW
$24.2B
$692K 0.12%
+8,158
New +$686K
MS icon
280
Morgan Stanley
MS
$338B
$690K 0.12%
16,181
-16,919
-51% -$723K
AWR icon
281
American States Water
AWR
$3.42B
$689K 0.12%
+7,664
New +$643K
DHI icon
282
D.R. Horton
DHI
$39.9B
$684K 0.12%
12,970
-16,522
-56% -$788K
WM icon
283
Waste Management
WM
$95.3B
$684K 0.12%
5,950
+1,172
+25% +$137K
KB icon
284
KB Financial Group
KB
$42.4B
$681K 0.12%
+19,052
New +$671K
NP
285
DELISTED
Neenah, Inc. Common Stock
NP
$676K 0.12%
+10,384
New +$676K
BHC icon
286
Bausch Health
BHC
$1.66B
$675K 0.12%
+30,901
New +$707K
FHI icon
287
Federated Hermes
FHI
$4.35B
$675K 0.12%
+20,839
New +$685K
TMHC icon
288
Taylor Morrison
TMHC
$6.67B
$675K 0.12%
+26,006
New +$599K
HUBS icon
289
HubSpot
HUBS
$9.73B
$674K 0.12%
+4,448
New +$799K
BFAM icon
290
Bright Horizons
BFAM
$3.91B
$673K 0.12%
+4,410
New +$690K
CTRA
291
DELISTED
Coterra Energy
CTRA
$673K 0.12%
38,300
-17,716
-32% -$340K
HXL icon
292
Hexcel
HXL
$8.29B
$672K 0.12%
+8,182
New +$668K
PSX icon
293
Phillips 66
PSX
$83B
$670K 0.12%
+6,542
New +$656K
FITB
294
Fifth Third Bancorp
FITB
$51.8B
$669K 0.12%
24,427
-3,396
-12% -$93.1K
CFR icon
295
Cullen/Frost Bankers
CFR
$10.1B
$666K 0.12%
7,521
-4,661
-38% -$413K
EFC
296
Ellington Financial
EFC
$1.67B
$665K 0.12%
36,822
+23,027
+167% +$409K
PBA icon
297
Pembina Pipeline
PBA
$29.8B
$662K 0.12%
+17,871
New +$663K
BPOP icon
298
Popular Inc
BPOP
$11B
$659K 0.12%
12,190
-12,819
-51% -$695K
MUSA icon
299
Murphy USA
MUSA
$11.5B
$658K 0.12%
+7,713
New +$678K
ECPG icon
300
Encore Capital Group
ECPG
$1.84B
$656K 0.12%
19,677
+5,990
+44% +$210K
10 11
12
13 14

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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.