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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
MGPI icon
426
MGP Ingredients
MGPI
$377M
$497K 0.09%
+10,008
New +$561K
DCO icon
427
Ducommun
DCO
$2.65B
$496K 0.09%
+11,703
New +$505K
UIS icon
428
Unisys
UIS
$238M
$496K 0.09%
+66,774
New +$594K
ALLY icon
429
Ally Financial
ALLY
$13.4B
$495K 0.09%
14,936
-25,645
-63% -$831K
OMF icon
430
OneMain Financial
OMF
$6.79B
$495K 0.09%
13,506
+191
+1% +$7.08K
CNS icon
431
Cohen & Steers
CNS
$4.11B
$494K 0.09%
8,997
-2,040
-18% -$108K
HON icon
432
Honeywell
HON
$78B
$493K 0.09%
3,094
-5,915
-66% -$941K
SANM icon
433
Sanmina
SANM
$11.7B
$493K 0.09%
15,367
-14,548
-49% -$446K
ELS icon
434
Equity Lifestyle Properties
ELS
$12.8B
$492K 0.09%
7,364
-6,478
-47% -$422K
MATX icon
435
Matsons
MATX
$6.46B
$492K 0.09%
+13,115
New +$498K
IP icon
436
International Paper
IP
$20.1B
$490K 0.09%
12,367
-7,185
-37% -$281K
WTFC icon
437
Wintrust Financial
WTFC
$10.6B
$488K 0.09%
7,554
+1,858
+33% +$123K
AROC icon
438
Archrock
AROC
$6.73B
$487K 0.09%
48,807
+33,840
+226% +$338K
KNSL icon
439
Kinsale Capital Group
KNSL
$7.66B
$487K 0.09%
+4,717
New +$452K
MBI icon
440
MBIA
MBI
$293M
$484K 0.09%
52,485
+35,630
+211% +$333K
MAN icon
441
ManpowerGroup
MAN
$2.32B
$483K 0.08%
+5,734
New +$500K
MAGN
442
Magnera Corp
MAGN
$472M
$482K 0.08%
+2,410
New +$482K
PETQ
443
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$482K 0.08%
+17,670
New +$559K
AYX
444
DELISTED
Alteryx Inc
AYX
$482K 0.08%
+4,483
New +$556K
MTX icon
445
Minerals Technologies
MTX
$2.27B
$481K 0.08%
9,066
-332
-4% -$17K
CSGP icon
446
CoStar Group
CSGP
$11.1B
$479K 0.08%
+8,070
New +$483K
PPLI
447
People Inc
PPLI
$3.14B
$479K 0.08%
+12,293
New +$525K
RWT
448
Redwood Trust
RWT
$614M
$477K 0.08%
29,074
+13,245
+84% +$221K
VRTU
449
DELISTED
Virtusa Corporation
VRTU
$477K 0.08%
+13,249
New +$532K
AXSM icon
450
Axsome Therapeutics
AXSM
$12.4B
$476K 0.08%
+23,506
New +$604K
16 17
18
19 20

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MCM
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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.