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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
REVG
476
DELISTED
REV Group
REVG
$446K 0.08%
+39,035
New +$484K
RH icon
477
RH
RH
$3.14B
$443K 0.08%
+2,594
New +$369K
SNBR
478
DELISTED
Sleep Number
SNBR
$443K 0.08%
+10,730
New +$459K
AHRT
479
AH Realty Trust
AHRT
$526M
$442K 0.08%
24,440
-131
-0.5% -$2.27K
DINO icon
480
HF Sinclair
DINO
$16.1B
$441K 0.08%
+8,227
New +$399K
CSL icon
481
Carlisle Companies
CSL
$13.4B
$439K 0.08%
+3,016
New +$424K
RDFN
482
DELISTED
Redfin
RDFN
$439K 0.08%
+26,081
New +$460K
SAH icon
483
Sonic Automotive
SAH
$3.13B
$439K 0.08%
13,987
+3,770
+37% +$102K
MHO icon
484
M/I Homes
MHO
$3.76B
$438K 0.08%
+11,640
New +$400K
NNI icon
485
Nelnet
NNI
$4.73B
$437K 0.08%
+6,877
New +$441K
SLAB icon
486
Silicon Laboratories
SLAB
$7.15B
$437K 0.08%
3,925
-1,848
-32% -$200K
CRC
487
DELISTED
California Resources Corporation
CRC
$436K 0.08%
+42,768
New +$548K
HASI icon
488
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
$435K 0.08%
+14,924
New +$417K
HUN icon
489
Huntsman Corp
HUN
$2.25B
$434K 0.08%
+18,639
New +$385K
KDP icon
490
Keurig Dr Pepper
KDP
$40.4B
$434K 0.08%
15,868
+3,081
+24% +$86K
SBAC icon
491
SBA Communications
SBAC
$18.5B
$434K 0.08%
+1,800
New +$445K
GPRO icon
492
GoPro
GPRO
$119M
$432K 0.08%
83,232
-73,186
-47% -$343K
ZTS icon
493
Zoetis
ZTS
$31.3B
$431K 0.08%
3,460
-5,676
-62% -$685K
ATCO
494
DELISTED
Atlas Corp.
ATCO
$431K 0.08%
+40,524
New +$422K
DNKN
495
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$431K 0.08%
5,435
-6,765
-55% -$549K
ASND icon
496
Ascendis Pharma A/S
ASND
$16.6B
$430K 0.08%
+4,469
New +$499K
OXY icon
497
Occidental Petroleum
OXY
$57.3B
$429K 0.08%
+9,644
New +$456K
CSGS
498
DELISTED
CSG Systems International
CSGS
$426K 0.07%
+8,246
New +$422K
ERIE icon
499
Erie Indemnity
ERIE
$11.2B
$426K 0.07%
+2,295
New +$521K
WNS
500
DELISTED
WNS Holdings
WNS
$423K 0.07%
7,195
+1,284
+22% +$78.4K
18 19
20
21 22

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PSP
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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.