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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
BMCH
376
DELISTED
BMC Stock Holdings, Inc
BMCH
$554K 0.1%
21,167
+9,149
+76% +$218K
AAT
377
American Assets Trust
AAT
$1.49B
$550K 0.1%
11,770
+7,373
+168% +$346K
CPS icon
378
Cooper-Standard Automotive
CPS
$519M
$549K 0.1%
+13,434
New +$562K
LGF.A
379
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$546K 0.1%
59,064
-7,166
-11% -$81.6K
CATO icon
380
Cato Corp
CATO
$65.3M
$545K 0.1%
30,931
+10,963
+55% +$165K
NTR icon
381
Nutrien
NTR
$32.9B
$545K 0.1%
10,928
-77
-0.7% -$3.93K
KBR icon
382
KBR
KBR
$4.61B
$543K 0.1%
+22,147
New +$562K
SIVB
383
DELISTED
SVB Financial Group
SIVB
$543K 0.1%
2,599
+466
+22% +$97.7K
CHD icon
384
Church & Dwight Co
CHD
$22.8B
$542K 0.1%
7,200
-4,967
-41% -$376K
SKT icon
385
Tanger
SKT
$4.72B
$542K 0.1%
+35,021
New +$548K
UL icon
386
Unilever
UL
$130B
$542K 0.1%
+8,012
New +$555K
BMO icon
387
Bank of Montreal
BMO
$124B
$540K 0.09%
+7,319
New +$533K
VRTX icon
388
Vertex Pharmaceuticals
VRTX
$120B
$540K 0.09%
+3,185
New +$563K
Z icon
389
Zillow
Z
$6.77B
$540K 0.09%
+18,108
New +$722K
LEG icon
390
Leggett & Platt
LEG
$1.45B
$538K 0.09%
+13,140
New +$516K
ACA icon
391
Arcosa
ACA
$7.13B
$537K 0.09%
15,685
+5,956
+61% +$206K
SABR icon
392
Sabre
SABR
$668M
$534K 0.09%
+23,841
New +$561K
AMT icon
393
American Tower
AMT
$76.7B
$533K 0.09%
2,411
+11
+0.5% +$2.4K
EGO icon
394
Eldorado Gold
EGO
$8.33B
$533K 0.09%
68,651
+56,222
+452% +$457K
SNV
395
DELISTED
Synovus
SNV
$533K 0.09%
14,895
-602
-4% -$21.6K
TCBI icon
396
Texas Capital Bancshares
TCBI
$4.29B
$533K 0.09%
+9,756
New +$556K
CGBD icon
397
Carlyle Secured Lending
CGBD
$696M
$531K 0.09%
+36,868
New +$542K
BMA icon
398
Banco Macro
BMA
$5.86B
$529K 0.09%
+20,330
New +$948K
TPB icon
399
Turning Point Brands
TPB
$1.42B
$528K 0.09%
+22,887
New +$872K
ENV
400
DELISTED
ENVESTNET, INC.
ENV
$528K 0.09%
+9,305
New +$588K
14 15
16
17 18

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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.