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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
OMAB icon
526
Grupo Aeroportuario Centro Norte
OMAB
$5.01B
$383K 0.06%
+7,834
New +$387K
STAG icon
527
STAG Industrial
STAG
$7.88B
$380K 0.06%
+12,567
New +$373K
CMP icon
528
Compass Minerals
CMP
$1.24B
$379K 0.06%
6,900
-395
-5% -$21.8K
SFNC icon
529
Simmons First National
SFNC
$3.37B
$379K 0.06%
16,301
+7,947
+95% +$193K
HIBB
530
DELISTED
Hibbett, Inc. Common Stock
HIBB
$378K 0.06%
+20,747
New +$436K
TARO
531
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$377K 0.06%
+4,418
New +$437K
NPO icon
532
Enpro
NPO
$7.05B
$376K 0.06%
5,896
-6,637
-53% -$434K
XEC
533
DELISTED
CIMAREX ENERGY CO
XEC
$376K 0.06%
6,337
-5,849
-48% -$374K
PENN icon
534
PENN Entertainment
PENN
$2.77B
$375K 0.06%
+19,463
New +$395K
VSTO
535
DELISTED
Vista Outdoor Inc.
VSTO
$375K 0.06%
42,213
+16,557
+65% +$142K
ABR icon
536
Arbor Realty Trust
ABR
$970M
$374K 0.06%
30,862
+15,628
+103% +$203K
CMBT
537
CMB.TECH NV
CMBT
$4.56B
$373K 0.06%
+39,517
New +$359K
BRFS
538
DELISTED
BRF SA
BRFS
$372K 0.06%
+48,981
New +$354K
EV
539
DELISTED
Eaton Vance Corp.
EV
$372K 0.06%
8,634
-7,246
-46% -$296K
WHR icon
540
Whirlpool
WHR
$2.42B
$371K 0.06%
+2,607
New +$350K
AJRD
541
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$371K 0.06%
+8,293
New +$309K
ANAT
542
DELISTED
American National Group, Inc. Common Stock
ANAT
$371K 0.06%
+3,188
New +$369K
REV
543
DELISTED
Revlon, Inc.
REV
$371K 0.06%
+19,169
New +$418K
KDP icon
544
Keurig Dr Pepper
KDP
$40.4B
$370K 0.06%
+12,787
New +$364K
LASR icon
545
nLIGHT
LASR
$3.94B
$369K 0.06%
+19,225
New +$422K
MSI icon
546
Motorola Solutions
MSI
$68.6B
$368K 0.06%
2,210
-8,370
-79% -$1.26M
ACA icon
547
Arcosa
ACA
$7.12B
$366K 0.06%
+9,729
New +$333K
REXR icon
548
Rexford Industrial Realty
REXR
$8.82B
$366K 0.06%
+9,062
New +$345K
HEI.A icon
549
HEICO Corp Class A
HEI.A
$35.2B
$365K 0.06%
3,532
-7,614
-68% -$702K
TSEM icon
550
Tower Semiconductor
TSEM
$26.8B
$365K 0.06%
+23,122
New +$386K
20 21
22
23 24

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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.