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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
GWPH
451
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$474K 0.08%
4,118
+2,794
+211% +$424K
CSCO icon
452
Cisco
CSCO
$444B
$473K 0.08%
9,564
-34,452
-78% -$1.79M
TEL icon
453
TE Connectivity
TEL
$57.6B
$473K 0.08%
+5,076
New +$467K
ASB icon
454
Associated Banc-Corp
ASB
$5.72B
$472K 0.08%
23,322
-36,599
-61% -$739K
MTZ icon
455
MasTec
MTZ
$28.4B
$472K 0.08%
+7,269
New +$424K
BUSE icon
456
First Busey Corp
BUSE
$2.5B
$467K 0.08%
+18,455
New +$473K
STWD icon
457
Starwood Property Trust
STWD
$6.05B
$465K 0.08%
+19,193
New +$452K
CHL
458
DELISTED
China Mobile Limited
CHL
$465K 0.08%
+11,233
New +$478K
SPSC icon
459
SPS Commerce
SPSC
$2.17B
$464K 0.08%
9,868
+2,144
+28% +$109K
ANDE icon
460
Andersons Inc
ANDE
$2.66B
$463K 0.08%
+20,631
New +$523K
FSK icon
461
FS KKR Capital
FSK
$2.96B
$463K 0.08%
+19,839
New +$465K
CMLS
462
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$463K 0.08%
+31,820
New +$478K
SSYS icon
463
Stratasys
SSYS
$695M
$462K 0.08%
+21,697
New +$548K
ITGR icon
464
Integer Holdings
ITGR
$3.31B
$459K 0.08%
+6,072
New +$481K
TRTX
465
TPG RE Finance Trust
TRTX
$657M
$459K 0.08%
23,142
+7,042
+44% +$139K
WABC icon
466
Westamerica Bancorp
WABC
$1.39B
$458K 0.08%
7,364
-4,311
-37% -$267K
AA icon
467
Alcoa
AA
$11.9B
$457K 0.08%
+22,790
New +$474K
PLUS icon
468
ePlus
PLUS
$2.27B
$454K 0.08%
11,922
+3,286
+38% +$127K
SM icon
469
SM Energy
SM
$8.03B
$452K 0.08%
+46,696
New +$476K
STRA icon
470
Strategic Education
STRA
$1.7B
$451K 0.08%
3,317
+957
+41% +$163K
WSFS icon
471
WSFS Financial
WSFS
$4.11B
$451K 0.08%
+10,226
New +$430K
MANH icon
472
Manhattan Associates
MANH
$8.72B
$449K 0.08%
+5,560
New +$446K
PFGC icon
473
Performance Food Group
PFGC
$17.3B
$449K 0.08%
+9,768
New +$434K
ZG icon
474
Zillow
ZG
$6.76B
$447K 0.08%
+15,139
New +$600K
JOUT icon
475
Johnson Outdoors
JOUT
$479M
$446K 0.08%
+7,610
New +$478K
17 18
19
20 21

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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.