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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
BXMT icon
576
Blackstone Mortgage Trust
BXMT
$2.82B
$348K 0.06%
9,770
+2,317
+31% +$82.4K
MMSI icon
577
Merit Medical Systems
MMSI
$4.43B
$346K 0.06%
+5,808
New +$333K
AFG icon
578
American Financial Group
AFG
$11.9B
$345K 0.06%
+3,368
New +$339K
ALG icon
579
Alamo Group
ALG
$2.01B
$344K 0.06%
+3,446
New +$344K
ATRO icon
580
Astronics
ATRO
$3.45B
$344K 0.06%
10,256
-2,418
-19% -$76K
RHP icon
581
Ryman Hospitality Properties
RHP
$8.4B
$344K 0.06%
4,239
+359
+9% +$29.4K
MAS icon
582
Masco
MAS
$16B
$343K 0.06%
+8,747
New +$337K
MTH icon
583
Meritage Homes
MTH
$4.87B
$343K 0.06%
+13,380
New +$338K
ADI icon
584
Analog Devices
ADI
$181B
$342K 0.06%
3,033
-9,774
-76% -$1.06M
CMCO icon
585
Columbus McKinnon
CMCO
$465M
$342K 0.06%
8,147
-2,804
-26% -$107K
GPOR
586
DELISTED
Gulfport Energy Corp.
GPOR
$342K 0.06%
+69,670
New +$444K
SMP icon
587
Standard Motor Products
SMP
$861M
$341K 0.06%
+7,527
New +$360K
FBP icon
588
First Bancorp
FBP
$4.4B
$340K 0.06%
+30,809
New +$331K
RMBS icon
589
Rambus
RMBS
$10.4B
$339K 0.06%
+28,135
New +$322K
SPOT icon
590
Spotify
SPOT
$99.2B
$338K 0.06%
+2,313
New +$318K
BL icon
591
BlackLine
BL
$1.69B
$335K 0.06%
6,255
+1,006
+19% +$50.1K
GHL
592
DELISTED
Greenhill & Co., Inc.
GHL
$335K 0.06%
24,623
-13,162
-35% -$241K
CEVA icon
593
CEVA Inc
CEVA
$1.01B
$334K 0.06%
+13,699
New +$336K
PKG icon
594
Packaging Corp of America
PKG
$22.7B
$334K 0.06%
+3,499
New +$338K
P
595
Everpure Inc
P
$24.8B
$334K 0.06%
+21,885
New +$428K
NTGR icon
596
NETGEAR
NTGR
$669M
$333K 0.06%
+13,150
New +$383K
KRC icon
597
Kilroy Realty
KRC
$4.58B
$332K 0.06%
+4,501
New +$342K
AMD icon
598
Advanced Micro Devices
AMD
$851B
$330K 0.06%
+10,861
New +$310K
QGEN icon
599
Qiagen
QGEN
$8.53B
$327K 0.06%
+7,609
New +$315K
VNO icon
600
Vornado Realty Trust
VNO
$7.47B
$326K 0.05%
5,090
-8,157
-62% -$548K
22 23
24
25 26

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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
Providence Capital Advisors Charlotte, North Carolina $613M AUM 17.83% 1-Year Est. Return
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.