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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
WIFI
376
DELISTED
Boingo Wireless, Inc.
WIFI
$543K 0.09%
+30,217
New +$648K
SNV
377
DELISTED
Synovus
SNV
$542K 0.09%
15,497
-43,549
-74% -$1.51M
BGG
378
DELISTED
Briggs & Stratton Corp.
BGG
$541K 0.09%
+52,810
New +$595K
LAD icon
379
Lithia Motors
LAD
$7.62B
$540K 0.09%
+4,550
New +$503K
CENTA icon
380
Central Garden & Pet Co Class A
CENTA
$2.36B
$539K 0.09%
27,341
-9,722
-26% -$195K
SIGI icon
381
Selective Insurance
SIGI
$5.85B
$538K 0.09%
7,187
+2,507
+54% +$179K
NXGN
382
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$538K 0.09%
+27,056
New +$505K
KMPR icon
383
Kemper
KMPR
$1.63B
$537K 0.09%
6,224
-999
-14% -$85.3K
TRI icon
384
Thomson Reuters
TRI
$37.4B
$537K 0.09%
+7,907
New +$524K
DG icon
385
Dollar General
DG
$25.4B
$536K 0.09%
3,969
-8,240
-67% -$1.04M
AZZ icon
386
AZZ Inc
AZZ
$4.59B
$534K 0.09%
11,600
-1,537
-12% -$68.8K
MIME
387
DELISTED
Mimecast Limited
MIME
$534K 0.09%
+11,434
New +$544K
MIDD icon
388
Middleby
MIDD
$5.93B
$532K 0.09%
3,917
-657
-14% -$88.3K
OIS icon
389
Oil States International
OIS
$522M
$530K 0.09%
28,979
+3,404
+13% +$61K
FISV
390
Fiserv Inc
FISV
$26.6B
$528K 0.09%
+5,790
New +$507K
GTX icon
391
Garrett Motion
GTX
$5.9B
$528K 0.09%
+34,426
New +$584K
STNG icon
392
Scorpio Tankers
STNG
$3.95B
$528K 0.09%
+17,876
New +$452K
NUS icon
393
Nu Skin
NUS
$247M
$527K 0.09%
+10,678
New +$543K
SPG icon
394
Simon Property Group
SPG
$73B
$527K 0.09%
3,300
+282
+9% +$48.6K
VTR icon
395
Ventas
VTR
$47.6B
$526K 0.09%
+7,700
New +$491K
SONO icon
396
Sonos
SONO
$1.73B
$522K 0.09%
+46,048
New +$506K
CHUY
397
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$522K 0.09%
22,769
+7,960
+54% +$171K
LIVN icon
398
LivaNova
LIVN
$4.32B
$521K 0.09%
+7,241
New +$530K
ABEV icon
399
Ambev
ABEV
$47.7B
$519K 0.09%
+111,121
New +$498K
OPLN
400
Openlane
OPLN
$4.13B
$519K 0.09%
+20,765
New +$447K
14 15
16
17 18

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MCM
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PCA
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PSP
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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.