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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
KMT icon
501
Kennametal
KMT
$2.71B
$403K 0.07%
+10,905
New +$396K
STNE icon
502
StoneCo
STNE
$2.7B
$403K 0.07%
+13,610
New +$400K
LNC icon
503
Lincoln National
LNC
$7.88B
$402K 0.07%
6,240
-19,378
-76% -$1.24M
PGC icon
504
Peapack-Gladstone Financial
PGC
$825M
$401K 0.07%
+14,244
New +$395K
TAP icon
505
Molson Coors Class B
TAP
$7.68B
$401K 0.07%
7,166
+3,545
+98% +$207K
PSMT icon
506
Pricesmart
PSMT
$5.73B
$400K 0.07%
7,825
+2,468
+46% +$138K
ENVA icon
507
Enova International
ENVA
$5.93B
$399K 0.07%
17,320
-2,790
-14% -$66.8K
ESPR
508
DELISTED
Esperion Therapeutics
ESPR
$399K 0.07%
8,580
+390
+5% +$18.3K
KO icon
509
Coca-Cola
KO
$353B
$398K 0.07%
+7,825
New +$384K
ZWS icon
510
Zurn Elkay Water Solutions
ZWS
$8.12B
$398K 0.07%
27,322
+6,219
+29% +$83.7K
BT
511
DELISTED
BT Group plc (ADR)
BT
$396K 0.07%
+31,037
New +$431K
SPSC icon
512
SPS Commerce
SPSC
$2.25B
$395K 0.07%
7,724
-3,354
-30% -$175K
IDCC icon
513
InterDigital
IDCC
$6.74B
$393K 0.07%
+6,099
New +$407K
ADT icon
514
ADT
ADT
$5.16B
$392K 0.07%
64,073
+20,399
+47% +$130K
DEO icon
515
Diageo
DEO
$46.5B
$392K 0.07%
2,276
-510
-18% -$85.7K
PBI icon
516
Pitney Bowes
PBI
$2.44B
$392K 0.07%
+91,577
New +$491K
USPH icon
517
US Physical Therapy
USPH
$1.15B
$391K 0.07%
+3,191
New +$367K
BLD
518
DELISTED
TopBuild
BLD
$390K 0.07%
+4,707
New +$360K
WWD icon
519
Woodward
WWD
$24.9B
$390K 0.07%
+3,446
New +$369K
DHIL
520
DELISTED
Diamond Hill
DHIL
$388K 0.07%
2,741
+32
+1% +$4.57K
IPG
521
DELISTED
Interpublic Group of Companies
IPG
$388K 0.07%
17,173
-50,135
-74% -$1.11M
IRDM icon
522
Iridium Communications
IRDM
$4.9B
$388K 0.07%
+16,698
New +$416K
MGY icon
523
Magnolia Oil & Gas
MGY
$6.02B
$386K 0.07%
+33,345
New +$409K
LTRPA
524
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$384K 0.06%
+30,940
New +$406K
GCP
525
DELISTED
GCP Applied Technologies Inc.
GCP
$384K 0.06%
16,959
+6,903
+69% +$186K
19 20
21
22 23

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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.