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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
CXT icon
401
Crane NXT
CXT
$3B
$527K 0.09%
18,820
-13,520
-42% -$377K
STNG icon
402
Scorpio Tankers
STNG
$3.95B
$526K 0.09%
17,662
-214
-1% -$5.89K
CNC icon
403
Centene
CNC
$31.5B
$525K 0.09%
12,127
-2,834
-19% -$138K
WU icon
404
Western Union
WU
$2.6B
$522K 0.09%
+22,533
New +$486K
EPR icon
405
EPR Properties
EPR
$4.74B
$520K 0.09%
+6,772
New +$515K
CXP
406
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$520K 0.09%
+24,583
New +$524K
NCLH icon
407
Norwegian Cruise Line
NCLH
$8.59B
$519K 0.09%
10,031
-13,706
-58% -$695K
OZK icon
408
Bank OZK
OZK
$5.47B
$517K 0.09%
18,970
-15,407
-45% -$428K
PRNB
409
DELISTED
Principia Biopharma Inc. Common Stock
PRNB
$517K 0.09%
+18,308
New +$672K
LOW icon
410
Lowe's Companies
LOW
$113B
$516K 0.09%
4,697
-5,103
-52% -$539K
CAL icon
411
Caleres
CAL
$392M
$514K 0.09%
+21,965
New +$415K
CBD
412
DELISTED
Companhia Brasileira de Distribuicao
CBD
$514K 0.09%
+26,746
New +$597K
ESS icon
413
Essex Property Trust
ESS
$18.8B
$511K 0.09%
+1,565
New +$489K
UPLD icon
414
Upland Software
UPLD
$12.4M
$509K 0.09%
1,461
+820
+128% +$341K
ENVA icon
415
Enova International
ENVA
$5.42B
$508K 0.09%
24,460
+7,140
+41% +$169K
DEI icon
416
Douglas Emmett
DEI
$2.03B
$507K 0.09%
11,839
+4,531
+62% +$187K
MMS icon
417
Maximus
MMS
$3.02B
$507K 0.09%
6,558
-7,645
-54% -$580K
FTCH
418
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$507K 0.09%
+58,737
New +$842K
HIG icon
419
Hartford Financial Services
HIG
$39B
$506K 0.09%
+8,353
New +$489K
FND icon
420
Floor & Decor
FND
$5.73B
$504K 0.09%
9,862
-11,391
-54% -$512K
MTRX icon
421
Matrix Service
MTRX
$361M
$503K 0.09%
+29,359
New +$553K
PTLA
422
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$502K 0.09%
18,716
+10,079
+117% +$283K
AMTD
423
DELISTED
TD Ameritrade Holding Corp
AMTD
$501K 0.09%
+10,724
New +$514K
RL icon
424
Ralph Lauren
RL
$22.1B
$500K 0.09%
5,239
-16,933
-76% -$1.67M
MGNI icon
425
Magnite
MGNI
$2.57B
$497K 0.09%
+57,089
New +$500K
15 16
17
18 19

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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.