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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
TV icon
551
Televisa
TV
$1.46B
$365K 0.06%
+43,293
New +$421K
ABMD
552
DELISTED
Abiomed Inc
ABMD
$365K 0.06%
1,400
-8,776
-86% -$2.33M
MCFT icon
553
MasterCraft Boat Holdings
MCFT
$589M
$364K 0.06%
+18,562
New +$423K
FAF icon
554
First American
FAF
$7.73B
$363K 0.06%
+6,764
New +$368K
FBNC icon
555
First Bancorp
FBNC
$2.62B
$363K 0.06%
+9,964
New +$364K
ESNT icon
556
Essent Group
ESNT
$6.02B
$362K 0.06%
7,710
+840
+12% +$39.5K
MUR icon
557
Murphy Oil
MUR
$5.58B
$361K 0.06%
+14,643
New +$387K
SA
558
Seabridge Gold
SA
$2.84B
$360K 0.06%
+26,600
New +$315K
PVG
559
DELISTED
PRETIUM RESOURCES INC.
PVG
$360K 0.06%
35,953
-15,960
-31% -$136K
ATHM icon
560
Autohome
ATHM
$2.45B
$358K 0.06%
+4,185
New +$417K
SHOE
561
Shoe Station Group
SHOE
$392M
$358K 0.06%
+25,954
New +$404K
VRSN icon
562
VeriSign
VRSN
$24.8B
$358K 0.06%
1,710
-5,247
-75% -$1.03M
AVYA
563
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$358K 0.06%
+30,090
New +$460K
CONE
564
DELISTED
CyrusOne Inc Common Stock
CONE
$358K 0.06%
+6,200
New +$363K
SYNA icon
565
Synaptics
SYNA
$4.47B
$356K 0.06%
+12,200
New +$398K
MATW icon
566
Matthews International
MATW
$871M
$354K 0.06%
+10,171
New +$372K
PZZA icon
567
Papa John's
PZZA
$1.03B
$354K 0.06%
+7,910
New +$390K
BTU icon
568
Peabody Energy
BTU
$2.8B
$352K 0.06%
+14,608
New +$384K
PCRX icon
569
Pacira BioSciences
PCRX
$1.01B
$352K 0.06%
8,089
-21,323
-72% -$905K
AER icon
570
AerCap
AER
$24B
$351K 0.06%
+6,750
New +$331K
HZNP
571
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$351K 0.06%
14,569
+516
+4% +$13.1K
VYGR icon
572
Voyager Therapeutics
VYGR
$189M
$350K 0.06%
+12,860
New +$294K
WNS
573
DELISTED
WNS Holdings
WNS
$350K 0.06%
5,911
-1,069
-15% -$60.1K
PNR icon
574
Pentair
PNR
$10.3B
$349K 0.06%
+9,376
New +$356K
BPYU
575
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$349K 0.06%
+18,470
New +$368K
21 22
23
24 25

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VHMC
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MCM
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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.