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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
UNP icon
26
Union Pacific
UNP
$181B
$1.94M 0.34%
11,968
+5,294
+79% +$890K
ENTG icon
27
Entegris
ENTG
$20.4B
$1.92M 0.34%
40,769
+19,836
+95% +$837K
LHCG
28
DELISTED
LHC Group LLC
LHCG
$1.89M 0.33%
+16,677
New +$2.01M
CASY icon
29
Casey's General Stores
CASY
$32.2B
$1.89M 0.33%
+11,721
New +$1.93M
DKS icon
30
Dick's Sporting Goods
DKS
$18.3B
$1.87M 0.33%
+45,823
New +$1.65M
LMT icon
31
Lockheed Martin
LMT
$131B
$1.86M 0.33%
+4,766
New +$1.79M
PAGP icon
32
Plains GP Holdings
PAGP
$5.24B
$1.85M 0.33%
87,301
+54,412
+165% +$1.26M
MTN icon
33
Vail Resorts
MTN
$5.13B
$1.85M 0.32%
8,113
+4,830
+147% +$1.14M
TGT icon
34
Target
TGT
$60.9B
$1.84M 0.32%
17,212
+9,075
+112% +$863K
AN icon
35
AutoNation
AN
$6.86B
$1.81M 0.32%
35,713
-7,514
-17% -$354K
P
36
Everpure Inc
P
$24.8B
$1.81M 0.32%
106,822
+84,937
+388% +$1.33M
EL icon
37
Estee Lauder
EL
$28.7B
$1.8M 0.32%
+9,036
New +$1.73M
PLNT icon
38
Planet Fitness
PLNT
$4.29B
$1.8M 0.32%
+31,038
New +$2.19M
BERY
39
DELISTED
Berry Global Group, Inc.
BERY
$1.78M 0.31%
+49,368
New +$2.02M
ARW icon
40
Arrow Electronics
ARW
$11B
$1.77M 0.31%
+23,787
New +$1.68M
NRG icon
41
NRG Energy
NRG
$30.1B
$1.77M 0.31%
+44,700
New +$1.62M
FAF icon
42
First American
FAF
$7.07B
$1.76M 0.31%
29,832
+23,068
+341% +$1.32M
META icon
43
Meta Platforms (Facebook)
META
$1.54T
$1.75M 0.31%
+9,820
New +$1.87M
FTNT icon
44
Fortinet
FTNT
$111B
$1.75M 0.31%
113,730
-67,120
-37% -$1.09M
ENPH icon
45
Enphase Energy
ENPH
$5.09B
$1.71M 0.3%
76,969
+999
+1% +$25.6K
OGE icon
46
OGE Energy
OGE
$10.2B
$1.64M 0.29%
+36,137
New +$1.57M
USFD icon
47
US Foods
USFD
$20.9B
$1.63M 0.29%
39,561
+26,068
+193% +$1.01M
SLB icon
48
SLB Ltd
SLB
$70.6B
$1.61M 0.28%
+47,162
New +$1.72M
MRVL icon
49
Marvell Technology
MRVL
$185B
$1.6M 0.28%
64,144
+15,053
+31% +$378K
EOG icon
50
EOG Resources
EOG
$77.6B
$1.6M 0.28%
+21,519
New +$1.74M
1
2
3 4 5

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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.