We are live on ! Find out more
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
YUM icon
526
Yum! Brands
YUM
$40.6B
$398K 0.07%
3,506
-997
-22% -$114K
GH icon
527
Guardant Health
GH
$19.9B
$397K 0.07%
6,214
-1,477
-19% -$130K
MNTV
528
DELISTED
Momentive Global Inc. Common Stock
MNTV
$396K 0.07%
23,147
+5,142
+29% +$89.5K
BV icon
529
BrightView Holdings
BV
$1.32B
$395K 0.07%
+23,051
New +$425K
PUK icon
530
Prudential
PUK
$36.2B
$394K 0.07%
+11,150
New +$415K
ARCE
531
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
$394K 0.07%
+7,769
New +$361K
GTLS
532
DELISTED
Chart Industries
GTLS
$393K 0.07%
6,301
-6,944
-52% -$470K
ASC icon
533
Ardmore Shipping
ASC
$677M
$391K 0.07%
58,446
+24,300
+71% +$170K
PATK icon
534
Patrick Industries
PATK
$2.83B
$391K 0.07%
13,695
+5,893
+76% +$163K
TECH icon
535
Bio-Techne
TECH
$11.2B
$390K 0.07%
7,976
-6,752
-46% -$339K
CSTM icon
536
Constellium
CSTM
$4.08B
$389K 0.07%
30,584
+10,847
+55% +$128K
VBTX
537
DELISTED
Veritex Holdings
VBTX
$389K 0.07%
+16,051
New +$395K
AU icon
538
AngloGold Ashanti
AU
$39.7B
$386K 0.07%
+21,128
New +$419K
MDR
539
DELISTED
McDermott International
MDR
$386K 0.07%
+190,861
New +$1.17M
KMT icon
540
Kennametal
KMT
$2.66B
$385K 0.07%
12,533
+1,628
+15% +$51.9K
GE icon
541
GE Aerospace
GE
$362B
$384K 0.07%
+8,607
New +$404K
SNCR
542
DELISTED
Synchronoss Technologies
SNCR
$383K 0.07%
7,885
+5,925
+302% +$402K
WMK icon
543
Weis Markets
WMK
$1.85B
$383K 0.07%
+10,051
New +$382K
AME icon
544
Ametek
AME
$55.3B
$382K 0.07%
+4,162
New +$367K
CRH icon
545
CRH
CRH
$65.5B
$380K 0.07%
11,061
+1,724
+18% +$57.1K
SCSC icon
546
Scansource
SCSC
$1.1B
$380K 0.07%
+12,437
New +$387K
MFGP
547
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$380K 0.07%
+26,875
New +$500K
TTD icon
548
Trade Desk
TTD
$7.89B
$379K 0.07%
+20,200
New +$481K
ULH icon
549
Universal Logistics Holdings
ULH
$435M
$379K 0.07%
+16,299
New +$352K
V icon
550
Visa
V
$669B
$379K 0.07%
2,201
-5,453
-71% -$971K
20 21
22
23 24

Similar funds

TFO
Tarbox Family Office Newport Beach, California $616M AUM 18.34% 1-Year Est. Return
TAM
Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return
CT
Clearstead Trust Portland, Maine $613M AUM 25.73% 1-Year Est. Return
CPC
Consolidated Planning Corp Atlanta, Georgia $617M AUM 21.61% 1-Year Est. Return
VHMC
Value Holdings Management Company Hampton Bays, New York $617M AUM 44.83% 1-Year Est. Return
MCM
Mason Capital Management New York $613M AUM 21.43% 1-Year Est. Return
PCA
Providence Capital Advisors Charlotte, North Carolina $613M AUM 17.83% 1-Year Est. Return
PSP
Principal Street Partners Memphis, Tennessee $613M AUM 26.72% 1-Year Est. Return

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.