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
SAM icon
576
Boston Beer
SAM
$1.84B
$358K 0.06%
+982
New +$386K
BC icon
577
Brunswick
BC
$5.17B
$357K 0.06%
+6,856
New +$327K
ANGI icon
578
Angi Inc
ANGI
$221M
$354K 0.06%
4,998
+374
+8% +$38.4K
GIL icon
579
Gildan
GIL
$9.18B
$354K 0.06%
+9,964
New +$375K
TMUS icon
580
T-Mobile US
TMUS
$191B
$354K 0.06%
4,488
-2,479
-36% -$194K
BBT
581
Beacon Financial Corp
BBT
$2.53B
$353K 0.06%
12,066
+2,747
+29% +$83.6K
BWA icon
582
BorgWarner
BWA
$13.2B
$353K 0.06%
10,920
-18,719
-63% -$603K
EGP icon
583
EastGroup Properties
EGP
$11.6B
$353K 0.06%
2,823
+275
+11% +$33.6K
TRU icon
584
TransUnion
TRU
$14.5B
$352K 0.06%
4,335
+101
+2% +$8.12K
HOME
585
DELISTED
At Home Group Inc.
HOME
$352K 0.06%
36,565
-217,165
-86% -$1.48M
FLWS icon
586
1-800-Flowers.com
FLWS
$240M
$351K 0.06%
23,700
-22,580
-49% -$391K
FSS icon
587
Federal Signal
FSS
$7.23B
$351K 0.06%
+10,709
New +$318K
AFG icon
588
American Financial Group
AFG
$11.9B
$348K 0.06%
3,227
-141
-4% -$14.6K
ALG icon
589
Alamo Group
ALG
$2B
$348K 0.06%
2,956
-490
-14% -$53K
CHRS icon
590
Coherus Oncology
CHRS
$217M
$347K 0.06%
+17,128
New +$342K
NDAQ icon
591
Nasdaq
NDAQ
$52B
$347K 0.06%
+10,464
New +$348K
PINC
592
DELISTED
Premier
PINC
$347K 0.06%
+11,991
New +$447K
POR icon
593
Portland General Electric
POR
$6.07B
$346K 0.06%
6,140
+424
+7% +$23.6K
SIRI icon
594
SiriusXM
SIRI
$10.1B
$345K 0.06%
5,508
+3,548
+181% +$218K
BKU icon
595
Bankunited
BKU
$3.38B
$344K 0.06%
10,230
+1,295
+14% +$42.3K
AQUA
596
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$344K 0.06%
+20,189
New +$303K
JD icon
597
JD.com
JD
$40.7B
$341K 0.06%
+12,090
New +$365K
STOR
598
DELISTED
STORE Capital Corporation
STOR
$341K 0.06%
9,107
-4,690
-34% -$168K
HWC icon
599
Hancock Whitney
HWC
$6.14B
$340K 0.06%
+8,883
New +$338K
ELF icon
600
e.l.f. Beauty
ELF
$4.46B
$338K 0.06%
+19,309
New +$322K
22 23
24
25 26

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.