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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
CTRN icon
476
Citi Trends
CTRN
$526M
$428K 0.07%
29,282
+18,443
+170% +$315K
ST icon
477
Sensata Technologies
ST
$6.71B
$428K 0.07%
8,729
-9,902
-53% -$471K
GRA
478
DELISTED
W.R. Grace & Co.
GRA
$428K 0.07%
5,618
+1,913
+52% +$143K
RUSHA icon
479
Rush Enterprises Class A
RUSHA
$6.01B
$427K 0.07%
26,332
+12,944
+97% +$226K
PRAH
480
DELISTED
PRA Health Sciences, Inc.
PRAH
$426K 0.07%
4,299
+1,625
+61% +$155K
AMWD
481
DELISTED
American Woodmark
AMWD
$425K 0.07%
5,017
-1,335
-21% -$113K
OMCL icon
482
Omnicell
OMCL
$1.87B
$425K 0.07%
4,937
+1,494
+43% +$121K
TCPC icon
483
BlackRock TCP Capital
TCPC
$267M
$424K 0.07%
+29,755
New +$430K
INFO
484
DELISTED
IHS Markit Ltd. Common Shares
INFO
$423K 0.07%
+6,632
New +$381K
HABT
485
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
$423K 0.07%
40,318
-10,502
-21% -$114K
STRA icon
486
Strategic Education
STRA
$1.71B
$420K 0.07%
2,360
-3,512
-60% -$576K
WAL icon
487
Western Alliance Bancorporation
WAL
$9.13B
$420K 0.07%
+9,387
New +$419K
CDNS icon
488
Cadence Design Systems
CDNS
$92.2B
$417K 0.07%
+5,891
New +$394K
WTFC icon
489
Wintrust Financial
WTFC
$10.8B
$417K 0.07%
5,696
-8,310
-59% -$607K
CWST icon
490
Casella Waste Systems
CWST
$5.67B
$415K 0.07%
+10,473
New +$393K
TCS
491
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$415K 0.07%
+3,780
New +$457K
CCK icon
492
Crown Holdings
CCK
$12.7B
$414K 0.07%
+6,777
New +$395K
SUPV
493
Grupo Supervielle
SUPV
$843M
$414K 0.07%
52,580
+898
+2% +$5.49K
BMY icon
494
Bristol-Myers Squibb
BMY
$127B
$413K 0.07%
9,098
-8,970
-50% -$418K
POLY
495
DELISTED
Plantronics, Inc.
POLY
$410K 0.07%
11,060
+3,517
+47% +$163K
COO icon
496
Cooper Companies
COO
$13.8B
$408K 0.07%
4,848
-10,248
-68% -$771K
AHRT
497
AH Realty Trust
AHRT
$533M
$407K 0.07%
+24,571
New +$400K
KOF icon
498
Coca-Cola Femsa
KOF
$21.6B
$407K 0.07%
+6,544
New +$419K
CSII
499
DELISTED
Cardiovascular Systems, Inc.
CSII
$407K 0.07%
+9,471
New +$368K
KOP icon
500
Koppers
KOP
$972M
$406K 0.07%
13,814
+4,915
+55% +$137K
18 19
20
21 22

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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.