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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
VOYA icon
551
Voya Financial
VOYA
$8.78B
$379K 0.07%
+6,967
New +$372K
ECL icon
552
Ecolab
ECL
$74.1B
$378K 0.07%
+1,907
New +$382K
TPTX
553
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
$378K 0.07%
+10,053
New +$438K
MMI icon
554
Marcus & Millichap
MMI
$1.13B
$377K 0.07%
10,612
+1,227
+13% +$41.9K
PAM icon
555
Pampa Energía
PAM
$4.78B
$377K 0.07%
+21,715
New +$514K
BRKR icon
556
Bruker
BRKR
$9.46B
$376K 0.07%
8,558
+4,272
+100% +$191K
CLH icon
557
Clean Harbors
CLH
$16.2B
$374K 0.07%
+4,840
New +$358K
AVTR icon
558
Avantor
AVTR
$7.75B
$372K 0.07%
+25,325
New +$429K
FBP icon
559
First Bancorp
FBP
$4.4B
$371K 0.07%
37,161
+6,352
+21% +$64.5K
TTEC icon
560
TTEC Holdings
TTEC
$96.8M
$371K 0.07%
+7,746
New +$363K
AVT icon
561
Avnet
AVT
$7.38B
$370K 0.07%
8,315
-1,917
-19% -$82.8K
CCI icon
562
Crown Castle
CCI
$32.6B
$370K 0.07%
2,660
-1,074
-29% -$149K
BIIB icon
563
Biogen
BIIB
$29.6B
$368K 0.06%
+1,580
New +$368K
BRO icon
564
Brown & Brown
BRO
$22.3B
$368K 0.06%
+10,217
New +$366K
COLD icon
565
Americold
COLD
$4.02B
$368K 0.06%
+9,915
New +$349K
KOP icon
566
Koppers
KOP
$961M
$368K 0.06%
12,612
-1,202
-9% -$33.3K
WMS icon
567
Advanced Drainage Systems
WMS
$10.8B
$368K 0.06%
+11,392
New +$370K
MGA icon
568
Magna International
MGA
$17.9B
$367K 0.06%
+6,890
New +$343K
NOW icon
569
ServiceNow
NOW
$95.1B
$366K 0.06%
7,200
-9,800
-58% -$533K
KWR icon
570
Quaker Houghton
KWR
$2.58B
$365K 0.06%
2,307
-23
-1% -$3.94K
MIME
571
DELISTED
Mimecast Limited
MIME
$365K 0.06%
10,240
-1,194
-10% -$51.9K
GRUB
572
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$365K 0.06%
+3,251
New +$432K
MTW icon
573
Manitowoc
MTW
$503M
$363K 0.06%
+29,059
New +$439K
TGS icon
574
Transportadora de Gas del Sur
TGS
$4.74B
$361K 0.06%
+44,169
New +$488K
PEGA icon
575
Pegasystems
PEGA
$4.28B
$358K 0.06%
10,532
-7,844
-43% -$284K
21 22
23
24 25

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TAM
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CT
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CPC
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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 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.