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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
LRN icon
451
Stride
LRN
$3.66B
$458K 0.08%
+15,059
New +$485K
STOR
452
DELISTED
STORE Capital Corporation
STOR
$458K 0.08%
13,797
+541
+4% +$18.3K
WIRE
453
DELISTED
Encore Wire Corp
WIRE
$456K 0.08%
+7,792
New +$436K
AVB icon
454
AvalonBay Communities
AVB
$27.3B
$454K 0.08%
+2,235
New +$453K
ANGO icon
455
AngioDynamics
ANGO
$556M
$453K 0.08%
+23,011
New +$469K
PEP icon
456
PepsiCo
PEP
$184B
$453K 0.08%
+3,455
New +$443K
TLRA
457
DELISTED
Telaria, Inc.
TLRA
$453K 0.08%
+60,270
New +$451K
FRT icon
458
Federal Realty Investment Trust
FRT
$10.8B
$451K 0.08%
3,500
-379
-10% -$50.3K
OMF icon
459
OneMain Financial
OMF
$6.79B
$450K 0.08%
13,315
-10,603
-44% -$346K
TECD
460
DELISTED
Tech Data Corp
TECD
$447K 0.08%
+4,273
New +$434K
CVCO icon
461
Cavco Industries
CVCO
$4.33B
$445K 0.07%
+2,825
New +$385K
JELD icon
462
JELD-WEN Holding
JELD
$94.8M
$445K 0.07%
20,966
-14,782
-41% -$298K
SRE icon
463
Sempra
SRE
$61.1B
$444K 0.07%
+6,464
New +$424K
ITUB icon
464
Itaú Unibanco
ITUB
$92B
$442K 0.07%
64,456
+8,350
+15% +$52.6K
BSBR icon
465
Santander
BSBR
$40.1B
$441K 0.07%
+38,800
New +$422K
FL
466
DELISTED
Foot Locker
FL
$441K 0.07%
+10,521
New +$547K
AGR
467
DELISTED
Avangrid, Inc.
AGR
$438K 0.07%
+8,670
New +$440K
BOOM icon
468
DMC Global
BOOM
$126M
$434K 0.07%
+6,849
New +$454K
UVE icon
469
Universal Insurance Holdings
UVE
$1.05B
$434K 0.07%
+15,571
New +$456K
LRCX icon
470
Lam Research
LRCX
$400B
$431K 0.07%
+22,930
New +$435K
SCOR icon
471
Comscore
SCOR
$110M
$431K 0.07%
+4,172
New +$893K
CBRL icon
472
Cracker Barrel
CBRL
$1.16B
$430K 0.07%
2,518
-4,799
-66% -$786K
WRK
473
DELISTED
WestRock Company
WRK
$430K 0.07%
+11,788
New +$433K
ON icon
474
ON Semiconductor
ON
$35.1B
$429K 0.07%
21,216
-74,042
-78% -$1.53M
CDP icon
475
COPT Defense Properties
CDP
$4.25B
$428K 0.07%
+16,234
New +$453K
17 18
19
20 21

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VHMC
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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.