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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
CVE icon
426
Cenovus Energy
CVE
$55.4B
$486K 0.08%
+55,147
New +$497K
ZS icon
427
Zscaler
ZS
$22.6B
$484K 0.08%
+6,313
New +$450K
USFD icon
428
US Foods
USFD
$21B
$483K 0.08%
+13,493
New +$490K
MAC icon
429
Macerich
MAC
$7.17B
$482K 0.08%
+14,407
New +$566K
NPTN
430
DELISTED
NEOPHOTONICS CORP
NPTN
$482K 0.08%
115,239
+50,825
+79% +$268K
SIVB
431
DELISTED
SVB Financial Group
SIVB
$479K 0.08%
+2,133
New +$493K
EXTR icon
432
Extreme Networks
EXTR
$3.89B
$478K 0.08%
73,894
+6,440
+10% +$42.5K
ICFI icon
433
ICF International
ICFI
$1.4B
$478K 0.08%
6,561
+2,578
+65% +$193K
DLTH icon
434
Duluth Holdings
DLTH
$160M
$477K 0.08%
35,121
+22,614
+181% +$366K
GT icon
435
Goodyear
GT
$2.02B
$476K 0.08%
+31,105
New +$525K
KWR icon
436
Quaker Houghton
KWR
$2.58B
$473K 0.08%
+2,330
New +$474K
UPBD icon
437
Upbound Group
UPBD
$1.23B
$473K 0.08%
17,763
+1,205
+7% +$28.6K
INVH icon
438
Invitation Homes
INVH
$17.5B
$471K 0.08%
+17,608
New +$448K
WMT icon
439
Walmart Inc
WMT
$863B
$470K 0.08%
12,768
-54,054
-81% -$1.86M
TRUE
440
DELISTED
TrueCar
TRUE
$469K 0.08%
+85,906
New +$527K
IDXX icon
441
Idexx Laboratories
IDXX
$42.5B
$468K 0.08%
+1,700
New +$419K
ECPG icon
442
Encore Capital Group
ECPG
$1.84B
$464K 0.08%
13,687
+984
+8% +$31.9K
AVT icon
443
Avnet
AVT
$7.38B
$463K 0.08%
+10,232
New +$457K
CNO icon
444
CNO Financial Group
CNO
$4.91B
$463K 0.08%
+27,782
New +$459K
GPK icon
445
Graphic Packaging
GPK
$3.25B
$463K 0.08%
33,117
+4,066
+14% +$54.5K
SAIC icon
446
Saic
SAIC
$4.93B
$463K 0.08%
+5,344
New +$419K
CUZ icon
447
Cousins Properties
CUZ
$5.19B
$462K 0.08%
12,783
-4,991
-28% -$188K
FFBC icon
448
First Financial Bancorp
FFBC
$3.55B
$461K 0.08%
19,047
+10,033
+111% +$241K
AG icon
449
First Majestic Silver
AG
$8.12B
$460K 0.08%
+58,094
New +$367K
IBKC
450
DELISTED
IBERIABANK Corp
IBKC
$460K 0.08%
+6,071
New +$461K
16 17
18
19 20

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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.