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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
NGHC
301
DELISTED
National General Holdings Corp
NGHC
$679K 0.11%
29,605
+14,130
+91% +$337K
ABBV icon
302
AbbVie
ABBV
$454B
$675K 0.11%
9,278
+2,242
+32% +$176K
UBSI icon
303
United Bankshares
UBSI
$6.49B
$675K 0.11%
+18,203
New +$684K
NFG icon
304
National Fuel Gas
NFG
$7.8B
$672K 0.11%
12,734
+43
+0.3% +$2.45K
DD icon
305
DuPont de Nemours
DD
$18.6B
$668K 0.11%
7,090
+3,032
+75% +$362K
WWW icon
306
Wolverine World Wide
WWW
$1.51B
$667K 0.11%
+24,206
New +$770K
NICE icon
307
Nice
NICE
$5.09B
$665K 0.11%
+4,853
New +$655K
CTXS
308
DELISTED
Citrix Systems Inc
CTXS
$665K 0.11%
6,774
-23,550
-78% -$2.31M
GH icon
309
Guardant Health
GH
$19.9B
$664K 0.11%
7,691
-416
-5% -$31.8K
UEIC icon
310
Universal Electronics
UEIC
$57.5M
$662K 0.11%
+16,133
New +$646K
MSGS icon
311
Madison Square Garden
MSGS
$9.49B
$661K 0.11%
3,309
+1,670
+102% +$356K
HMN icon
312
Horace Mann Educators
HMN
$2.07B
$657K 0.11%
16,297
-717
-4% -$28.1K
GTES icon
313
Gates Industrial Corporation Ltd.
GTES
$6.84B
$656K 0.11%
57,492
+40,947
+247% +$550K
AIMC
314
DELISTED
Altra Industrial Motion Corp
AIMC
$655K 0.11%
+18,259
New +$630K
PEGA icon
315
Pegasystems
PEGA
$4.28B
$654K 0.11%
+18,376
New +$654K
VRTS icon
316
Virtus Investment Partners
VRTS
$1.09B
$652K 0.11%
6,075
+24
+0.4% +$2.68K
MNK
317
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$649K 0.11%
+70,743
New +$1.02M
BRY
318
DELISTED
Berry Corp
BRY
$648K 0.11%
61,112
+30,535
+100% +$346K
NOMD icon
319
Nomad Foods
NOMD
$1.63B
$646K 0.11%
+30,224
New +$634K
RLI icon
320
RLI Corp
RLI
$5.61B
$641K 0.11%
+14,968
New +$615K
UNM icon
321
Unum
UNM
$13.8B
$641K 0.11%
19,103
-47,748
-71% -$1.65M
NTAP icon
322
NetApp
NTAP
$32.3B
$639K 0.11%
+10,359
New +$699K
JNJ icon
323
Johnson & Johnson
JNJ
$624B
$637K 0.11%
+4,572
New +$633K
FRC
324
DELISTED
First Republic Bank
FRC
$636K 0.11%
+6,513
New +$656K
CARS icon
325
Cars.com
CARS
$638M
$630K 0.11%
+31,938
New +$683K
11 12
13
14 15

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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.