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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
CHE icon
326
Chemed
CHE
$6.68B
$619K 0.11%
+1,482
New +$605K
CBRE icon
327
CBRE Group
CBRE
$39.7B
$618K 0.11%
+11,649
New +$613K
AIZ icon
328
Assurant
AIZ
$13.6B
$616K 0.11%
+4,896
New +$581K
NATI
329
DELISTED
National Instruments Corp
NATI
$612K 0.11%
14,576
+8,312
+133% +$357K
AXTA icon
330
Axalta
AXTA
$6.78B
$611K 0.11%
+20,253
New +$598K
JBSS icon
331
John B. Sanfilippo & Son
JBSS
$939M
$610K 0.11%
+6,310
New +$549K
SPNT icon
332
SiriusPoint
SPNT
$2.91B
$610K 0.11%
61,103
+41,800
+217% +$419K
NLSN
333
DELISTED
Nielsen Holdings plc
NLSN
$609K 0.11%
+28,675
New +$633K
DAY
334
DELISTED
Dayforce
DAY
$607K 0.11%
+12,301
New +$643K
ZNGA
335
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$606K 0.11%
104,061
+8,454
+9% +$50.8K
COHR icon
336
Coherent
COHR
$61.3B
$605K 0.11%
+17,169
New +$654K
LCII icon
337
LCI Industries
LCII
$2.54B
$605K 0.11%
6,587
-8,398
-56% -$746K
CSIQ icon
338
Canadian Solar
CSIQ
$997M
$602K 0.11%
+31,902
New +$694K
TLK icon
339
Telkom Indonesia
TLK
$14.2B
$600K 0.11%
+19,926
New +$602K
WBS icon
340
Webster Financial
WBS
$12.2B
$599K 0.11%
12,772
-3,480
-21% -$165K
GPK icon
341
Graphic Packaging
GPK
$3.25B
$598K 0.11%
40,533
+7,416
+22% +$104K
KGC icon
342
Kinross Gold
KGC
$28.3B
$598K 0.11%
129,926
+105,077
+423% +$488K
WPM icon
343
Wheaton Precious Metals
WPM
$50B
$598K 0.11%
22,798
-271
-1% -$7.29K
HMSY
344
DELISTED
HMS Holdings Corp.
HMSY
$598K 0.11%
+17,364
New +$628K
WPX
345
DELISTED
WPX Energy, Inc.
WPX
$597K 0.1%
+56,413
New +$595K
MCHP icon
346
Microchip Technology
MCHP
$44.2B
$592K 0.1%
12,742
-23,490
-65% -$1.07M
EHTH icon
347
eHealth
EHTH
$42.9M
$591K 0.1%
+8,843
New +$798K
AEO icon
348
American Eagle Outfitters
AEO
$2.86B
$590K 0.1%
+36,387
New +$607K
MASI
349
DELISTED
Masimo
MASI
$587K 0.1%
+3,943
New +$599K
CMC icon
350
Commercial Metals
CMC
$7.53B
$586K 0.1%
33,735
-49,729
-60% -$851K
12 13
14
15 16

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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.