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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
CSCO icon
26
Cisco
CSCO
$444B
$2.41M 0.41%
+44,016
New +$2.43M
CACI icon
27
CACI
CACI
$10.6B
$2.38M 0.4%
11,631
+5,831
+101% +$1.15M
ADSK icon
28
Autodesk
ADSK
$43.3B
$2.31M 0.39%
14,148
+5,657
+67% +$951K
OLLI icon
29
Ollie's Bargain Outlet
OLLI
$3.94B
$2.29M 0.39%
26,310
+10,482
+66% +$989K
AMP icon
30
Ameriprise Financial
AMP
$46.8B
$2.28M 0.38%
+15,695
New +$2.27M
WOLF icon
31
Wolfspeed
WOLF
$1.35B
$2.19M 0.37%
+38,909
New +$2.38M
AEP icon
32
American Electric Power
AEP
$73.4B
$2.18M 0.37%
24,801
+12,087
+95% +$1.04M
TNL icon
33
Travel + Leisure Co
TNL
$4.5B
$2.16M 0.36%
+49,123
New +$2.09M
SNPS icon
34
Synopsys
SNPS
$71.5B
$2.12M 0.36%
+16,500
New +$1.98M
OKTA icon
35
Okta
OKTA
$23.7B
$2.06M 0.35%
+16,700
New +$1.81M
PGR icon
36
Progressive
PGR
$120B
$2.05M 0.34%
25,617
+11,336
+79% +$877K
VST icon
37
Vistra
VST
$57B
$2.01M 0.34%
88,948
+57,333
+181% +$1.44M
BNY
38
Bank of New York Mellon
BNY
$109B
$2.01M 0.34%
45,590
+16,120
+55% +$758K
DECK icon
39
Deckers Outdoor
DECK
$13.4B
$1.98M 0.33%
67,620
+21,120
+45% +$549K
PVTL
40
DELISTED
Pivotal Software, Inc.
PVTL
$1.98M 0.33%
+187,098
New +$3.32M
NUAN
41
DELISTED
Nuance Communications, Inc.
NUAN
$1.97M 0.33%
+142,432
New +$2.1M
MO icon
42
Altria Group
MO
$120B
$1.9M 0.32%
+40,186
New +$2.1M
BLMN icon
43
Bloomin' Brands
BLMN
$701M
$1.9M 0.32%
100,446
+20,244
+25% +$396K
DLTR icon
44
Dollar Tree
DLTR
$22.6B
$1.88M 0.32%
+17,458
New +$1.84M
AN icon
45
AutoNation
AN
$6.86B
$1.81M 0.31%
+43,227
New +$1.72M
ALGN icon
46
Align Technology
ALGN
$12B
$1.81M 0.31%
+6,619
New +$2M
MED icon
47
Medifast
MED
$105M
$1.81M 0.31%
14,120
+11,177
+380% +$1.55M
ROKU icon
48
Roku
ROKU
$21B
$1.81M 0.31%
+20,000
New +$1.61M
AVTA
49
DELISTED
Avantax, Inc. Common Stock
AVTA
$1.8M 0.3%
59,336
+51,377
+646% +$1.69M
CMCSA icon
50
Comcast
CMCSA
$78.3B
$1.77M 0.3%
+41,774
New +$1.76M
1
2
3 4 5

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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.