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DTL

Dynamic Technology Lab Portfolio holdings

AUM $447M
1-Year Est. Return 14.56%
This Fund
S&P 500
This Quarter Est. Return
+1.57%
1 Year Est. Return
+14.56%
3 Year Est. Return
+30.82%
5 Year Est. Return
+7.95%
10 Year Est. Return
+99.62%
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 18.18%
2 Consumer Discretionary 17.89%
3 Financials 14.04%
4 Industrials 13.65%
5 Healthcare 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMGI
351
DELISTED
Wright Medical Group Inc
WMGI
$575K 0.1%
+19,278
New +$588K
BDC icon
352
Belden
BDC
$4.78B
$572K 0.1%
9,602
-12,902
-57% -$740K
STT icon
353
State Street
STT
$53.4B
$572K 0.1%
10,212
+6,984
+216% +$434K
WSO icon
354
Watsco Inc
WSO
$13B
$571K 0.1%
+3,492
New +$548K
AR icon
355
Antero Resources
AR
$12.1B
$570K 0.1%
103,137
+51,384
+99% +$371K
CNS icon
356
Cohen & Steers
CNS
$4.11B
$568K 0.1%
+11,037
New +$541K
NTCT icon
357
NETSCOUT
NTCT
$2.71B
$568K 0.1%
+22,382
New +$601K
VIAV icon
358
Viavi Solutions
VIAV
$8.6B
$568K 0.1%
+42,724
New +$553K
CF icon
359
CF Industries
CF
$20.2B
$565K 0.1%
+12,100
New +$525K
FLS icon
360
Flowserve
FLS
$9.74B
$565K 0.1%
+10,729
New +$527K
SNDR icon
361
Schneider National
SNDR
$6.14B
$565K 0.1%
30,989
+14,258
+85% +$276K
FN icon
362
Fabrinet
FN
$14.6B
$564K 0.09%
11,348
+7,188
+173% +$380K
PRA
363
DELISTED
ProAssurance
PRA
$562K 0.09%
15,551
+6,378
+70% +$237K
VALE icon
364
Vale
VALE
$65B
$562K 0.09%
41,805
-17,784
-30% -$228K
AX icon
365
Axos Financial
AX
$5.56B
$561K 0.09%
+20,588
New +$606K
ARNA
366
DELISTED
Arena Pharmaceuticals Inc
ARNA
$560K 0.09%
+9,545
New +$493K
F icon
367
Ford
F
$58.3B
$559K 0.09%
+54,626
New +$538K
WPM icon
368
Wheaton Precious Metals
WPM
$70.4B
$558K 0.09%
+23,069
New +$512K
KEYS icon
369
Keysight
KEYS
$55.7B
$554K 0.09%
+6,166
New +$523K
NVTA
370
DELISTED
Invitae Corporation
NVTA
$554K 0.09%
23,555
+8,501
+56% +$181K
WM icon
371
Waste Management
WM
$87.5B
$551K 0.09%
4,778
+482
+11% +$52.3K
ALE
372
DELISTED
Allete
ALE
$550K 0.09%
6,611
-6,658
-50% -$548K
SHOP icon
373
Shopify
SHOP
$187B
$549K 0.09%
+18,290
New +$476K
CTS icon
374
CTS Corp
CTS
$1.63B
$544K 0.09%
19,713
+7,576
+62% +$218K
APA icon
375
APA Corp
APA
$15B
$543K 0.09%
+18,730
New +$582K
13 14
15
16 17

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WG
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LFA
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WC
Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return
SCS
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BWM
Brown Wealth Management Naperville, Illinois $447M AUM 16.94% 1-Year Est. Return
FFM
Flagstone Financial Management Lincoln, Nebraska $447M AUM 16.79% 1-Year Est. Return
WA
WealthTrust Axiom Wayne, Pennsylvania $448M AUM 50.36% 1-Year Est. Return
ONGA
O'Neil Global Advisors Los Angeles, California $447M AUM 263.69% 1-Year Est. Return

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 16% 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.