We are live on ! Find out more
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
MCD icon
301
McDonald's
MCD
$187B
$656K 0.12%
3,055
-3,632
-54% -$779K
LYV icon
302
Live Nation Entertainment
LYV
$41B
$653K 0.11%
+9,846
New +$689K
TDS icon
303
Telephone and Data Systems
TDS
$3.83B
$653K 0.11%
25,304
+14,844
+142% +$414K
BUD icon
304
AB InBev
BUD
$155B
$652K 0.11%
+6,850
New +$650K
NWN icon
305
Northwest Natural Holdings
NWN
$2.16B
$652K 0.11%
+9,145
New +$648K
CLGX
306
DELISTED
Corelogic, Inc.
CLGX
$648K 0.11%
+14,004
New +$643K
CHX
307
DELISTED
ChampionX
CHX
$639K 0.11%
+23,630
New +$690K
EME icon
308
Emcor
EME
$34.2B
$637K 0.11%
+7,396
New +$629K
BWXT icon
309
BWX Technologies
BWXT
$16.2B
$635K 0.11%
11,102
+6,946
+167% +$388K
LDOS icon
310
Leidos
LDOS
$13.9B
$634K 0.11%
7,380
-3,803
-34% -$319K
GFI icon
311
Gold Fields
GFI
$28.9B
$632K 0.11%
+128,390
New +$699K
SSNC icon
312
SS&C Technologies
SSNC
$16.1B
$632K 0.11%
12,249
-9,580
-44% -$490K
WIX icon
313
WIX.com
WIX
$2.04B
$632K 0.11%
+5,417
New +$753K
IART icon
314
Integra LifeSciences
IART
$1.44B
$631K 0.11%
+10,504
New +$626K
PLAN
315
DELISTED
Anaplan, Inc.
PLAN
$627K 0.11%
+13,333
New +$724K
LEN icon
316
Lennar Class A
LEN
$19.8B
$625K 0.11%
11,551
-24,459
-68% -$1.19M
NX icon
317
Quanex
NX
$839M
$623K 0.11%
+34,482
New +$620K
TYL icon
318
Tyler Technologies
TYL
$11.9B
$623K 0.11%
2,375
+962
+68% +$236K
CHGG icon
319
Chegg
CHGG
$109M
$621K 0.11%
+20,737
New +$822K
LW icon
320
Lamb Weston
LW
$6.79B
$621K 0.11%
+8,540
New +$586K
PAAS icon
321
Pan American Silver
PAAS
$18.6B
$621K 0.11%
+39,634
New +$641K
NOMD icon
322
Nomad Foods
NOMD
$1.63B
$620K 0.11%
30,253
+29
+0.1% +$618
STE icon
323
Steris
STE
$20.5B
$620K 0.11%
+4,294
New +$642K
NUVA
324
DELISTED
NuVasive, Inc.
NUVA
$620K 0.11%
9,776
-5,245
-35% -$328K
APPN icon
325
Appian
APPN
$1.61B
$619K 0.11%
+13,028
New +$610K
11 12
13
14 15

Similar funds

RRWA
Rainey & Randall Wealth Advisors Celebration, Florida $616M AUM 14.82% 1-Year Est. Return
TFO
Tarbox Family Office Newport Beach, California $616M AUM 18.34% 1-Year Est. Return
TAM
Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return
CT
Clearstead Trust Portland, Maine $613M AUM 25.73% 1-Year Est. Return
CPC
Consolidated Planning Corp Atlanta, Georgia $617M AUM 21.61% 1-Year Est. Return
VHMC
Value Holdings Management Company Hampton Bays, New York $617M AUM 44.83% 1-Year Est. Return
MCM
Mason Capital Management New York $613M AUM 21.43% 1-Year Est. Return
PCA
Providence Capital Advisors Charlotte, North Carolina $613M AUM 17.83% 1-Year Est. Return

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.