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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
BURL icon
501
Burlington
BURL
$21.4B
$421K 0.07%
2,108
-2,314
-52% -$425K
OLLI icon
502
Ollie's Bargain Outlet
OLLI
$3.94B
$421K 0.07%
7,172
-19,138
-73% -$1.44M
HR
503
DELISTED
Healthcare Realty Trust Incorporated
HR
$419K 0.07%
+12,522
New +$410K
TEO icon
504
Telecom Argentina
TEO
$5.87B
$418K 0.07%
+41,795
New +$551K
GBDC icon
505
Golub Capital BDC
GBDC
$3.33B
$417K 0.07%
+22,610
New +$406K
GBT
506
DELISTED
Global Blood Therapeutics, Inc.
GBT
$417K 0.07%
+8,600
New +$448K
VST icon
507
Vistra
VST
$57B
$416K 0.07%
15,550
-73,398
-83% -$1.75M
BOKF icon
508
BOK Financial
BOKF
$8.58B
$415K 0.07%
5,242
-5,186
-50% -$406K
RSG icon
509
Republic Services
RSG
$66.9B
$415K 0.07%
4,800
-3,249
-40% -$285K
DAVA icon
510
Endava
DAVA
$146M
$414K 0.07%
+10,947
New +$419K
FNKO icon
511
Funko
FNKO
$319M
$414K 0.07%
+20,122
New +$465K
CNMD icon
512
CONMED
CNMD
$1.24B
$413K 0.07%
+4,295
New +$403K
LFUS icon
513
Littelfuse
LFUS
$10.5B
$413K 0.07%
2,330
-2,391
-51% -$404K
AMSF icon
514
AMERISAFE
AMSF
$566M
$412K 0.07%
+6,233
New +$413K
ABG icon
515
Asbury Automotive
ABG
$4.14B
$411K 0.07%
+4,013
New +$370K
GLPI icon
516
Gaming and Leisure Properties
GLPI
$12.6B
$410K 0.07%
10,726
-4,197
-28% -$161K
EVTC icon
517
Evertec
EVTC
$1.79B
$409K 0.07%
+13,105
New +$439K
UNH icon
518
UnitedHealth
UNH
$385B
$409K 0.07%
1,880
-2,565
-58% -$619K
EFOR
519
Everforth Inc
EFOR
$805M
$408K 0.07%
+6,492
New +$401K
ADC icon
520
Agree Realty
ADC
$9.59B
$407K 0.07%
+5,564
New +$389K
AJG icon
521
Arthur J. Gallagher & Co
AJG
$62.2B
$403K 0.07%
4,504
-13,805
-75% -$1.24M
HLT icon
522
Hilton Worldwide
HLT
$72.9B
$402K 0.07%
+4,317
New +$410K
MDP
523
DELISTED
Meredith Corporation
MDP
$401K 0.07%
10,937
+5,936
+119% +$276K
UFPI icon
524
UFP Industries
UFPI
$4.87B
$400K 0.07%
+10,031
New +$390K
ACAD icon
525
Acadia Pharmaceuticals
ACAD
$4.25B
$399K 0.07%
11,087
+3,420
+45% +$104K
19 20
21
22 23

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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.