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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
CIT
351
DELISTED
CIT Group Inc.
CIT
$586K 0.1%
12,925
+8,509
+193% +$397K
RY icon
352
Royal Bank of Canada
RY
$290B
$585K 0.1%
+7,204
New +$562K
UHS icon
353
Universal Health Services
UHS
$9.16B
$582K 0.1%
+3,911
New +$562K
BR icon
354
Broadridge
BR
$16.7B
$579K 0.1%
4,650
-245
-5% -$31.5K
NVDA icon
355
NVIDIA
NVDA
$5.06T
$577K 0.1%
+132,600
New +$558K
ADEA icon
356
Adeia
ADEA
$2.97B
$576K 0.1%
105,209
-54,428
-34% -$291K
SIGI icon
357
Selective Insurance
SIGI
$5.85B
$576K 0.1%
7,667
+480
+7% +$37K
OR icon
358
OR Royalties Inc
OR
$5.45B
$575K 0.1%
61,805
-33,891
-35% -$398K
PAG icon
359
Penske Automotive Group
PAG
$14.2B
$575K 0.1%
+12,158
New +$550K
ABMD
360
DELISTED
Abiomed Inc
ABMD
$575K 0.1%
3,235
+1,835
+131% +$397K
BOOM icon
361
DMC Global
BOOM
$126M
$566K 0.1%
12,878
+6,029
+88% +$303K
LITE icon
362
Lumentum
LITE
$64.9B
$565K 0.1%
+10,542
New +$595K
FIVN icon
363
FIVE9
FIVN
$1.67B
$563K 0.1%
+10,478
New +$589K
HOMB icon
364
Home BancShares
HOMB
$6.16B
$563K 0.1%
+29,959
New +$560K
MOMO
365
Hello Group
MOMO
$870M
$563K 0.1%
+18,163
New +$616K
TMO icon
366
Thermo Fisher Scientific
TMO
$213B
$562K 0.1%
+1,930
New +$553K
HUM icon
367
Humana
HUM
$47.4B
$561K 0.1%
+2,194
New +$615K
PSN icon
368
Parsons
PSN
$6.25B
$561K 0.1%
+16,997
New +$606K
DNOW icon
369
DNOW Inc
DNOW
$2.63B
$560K 0.1%
+48,791
New +$602K
SBNY
370
DELISTED
Signature Bank
SBNY
$560K 0.1%
4,699
+2,178
+86% +$264K
SMG icon
371
ScottsMiracle-Gro
SMG
$3.93B
$559K 0.1%
+5,490
New +$575K
CPE
372
DELISTED
Callon Petroleum Company
CPE
$559K 0.1%
12,875
+11,319
+727% +$552K
FLEX icon
373
Flex
FLEX
$46.9B
$558K 0.1%
70,772
-42,306
-37% -$325K
PI icon
374
Impinj
PI
$3.86B
$556K 0.1%
18,043
+9,973
+124% +$348K
PRAH
375
DELISTED
PRA Health Sciences, Inc.
PRAH
$554K 0.1%
5,583
+1,284
+30% +$128K
13 14
15
16 17

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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.