We are live on ! Find out more
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
CUK
401
DELISTED
Carnival PLC
CUK
$517K 0.09%
11,419
-26,926
-70% -$1.38M
ESTC icon
402
Elastic
ESTC
$5.96B
$517K 0.09%
+6,920
New +$565K
TMUS icon
403
T-Mobile US
TMUS
$183B
$517K 0.09%
6,967
-9,807
-58% -$728K
ATH
404
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$513K 0.09%
+11,923
New +$515K
ZBH icon
405
Zimmer Biomet
ZBH
$17.3B
$512K 0.09%
+4,477
New +$524K
NI icon
406
NiSource
NI
$22.4B
$509K 0.09%
+17,670
New +$498K
W icon
407
Wayfair
W
$10.9B
$509K 0.09%
3,483
-4,677
-57% -$703K
PBR icon
408
Petrobras
PBR
$122B
$508K 0.09%
+32,600
New +$497K
SRDX
409
DELISTED
Surmodics
SRDX
$508K 0.09%
+11,772
New +$497K
FET icon
410
Forum Energy Technologies
FET
$651M
$507K 0.09%
7,411
+3,261
+79% +$310K
VZ icon
411
Verizon
VZ
$183B
$504K 0.08%
+8,830
New +$509K
MTX icon
412
Minerals Technologies
MTX
$2.27B
$503K 0.08%
+9,398
New +$548K
CHCO icon
413
City Holding Co
CHCO
$1.94B
$499K 0.08%
+6,540
New +$503K
RTX icon
414
RTX Corp
RTX
$282B
$499K 0.08%
+6,089
New +$509K
CROX icon
415
Crocs
CROX
$6.58B
$498K 0.08%
+25,203
New +$584K
YUM icon
416
Yum! Brands
YUM
$40.6B
$498K 0.08%
4,503
-10,612
-70% -$1.1M
STX icon
417
Seagate
STX
$207B
$495K 0.08%
+10,497
New +$488K
AEM icon
418
Agnico Eagle Mines
AEM
$72.3B
$494K 0.08%
9,635
+1,603
+20% +$70K
LNT icon
419
Alliant Energy
LNT
$19.2B
$494K 0.08%
10,059
-7,649
-43% -$365K
AERI
420
DELISTED
Aerie Pharmaceuticals
AERI
$494K 0.08%
+16,712
New +$644K
MOG.A icon
421
Moog Inc Class A
MOG.A
$13B
$493K 0.08%
+5,269
New +$469K
AMT icon
422
American Tower
AMT
$76.7B
$491K 0.08%
2,400
-400
-14% -$80.4K
DAL icon
423
Delta Air Lines
DAL
$53.9B
$491K 0.08%
+8,658
New +$485K
CI icon
424
Cigna
CI
$75.7B
$488K 0.08%
+3,100
New +$486K
CCI icon
425
Crown Castle
CCI
$32.6B
$487K 0.08%
+3,734
New +$480K
15 16
17
18 19

Similar funds

TFO
Tarbox Family Office Newport Beach, California $616M AUM 18.34% 1-Year Est. Return
TAM
Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return
CT
Clearstead Trust Portland, Maine $613M AUM 25.73% 1-Year Est. Return
CPC
Consolidated Planning Corp Atlanta, Georgia $617M AUM 21.61% 1-Year Est. Return
VHMC
Value Holdings Management Company Hampton Bays, New York $617M AUM 44.83% 1-Year Est. Return
MCM
Mason Capital Management New York $613M AUM 21.43% 1-Year Est. Return
PCA
Providence Capital Advisors Charlotte, North Carolina $613M AUM 17.83% 1-Year Est. Return
PSP
Principal Street Partners Memphis, Tennessee $613M AUM 26.72% 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 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.