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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
ARE icon
601
Alexandria Real Estate Equities
ARE
$8.9B
$325K 0.05%
+2,300
New +$332K
OTEX icon
602
Open Text
OTEX
$5.41B
$325K 0.05%
7,890
+2,276
+41% +$90.6K
ACC
603
DELISTED
American Campus Communities, Inc.
ACC
$325K 0.05%
+7,045
New +$331K
THRM icon
604
Gentherm
THRM
$1.35B
$324K 0.05%
+7,750
New +$312K
VNE
605
DELISTED
Veoneer, Inc.
VNE
$324K 0.05%
+18,726
New +$393K
BXP icon
606
Boston Properties
BXP
$11.1B
$323K 0.05%
+2,500
New +$336K
MODV
607
DELISTED
ModivCare
MODV
$323K 0.05%
+5,628
New +$365K
KRNY icon
608
Kearny Financial
KRNY
$593M
$322K 0.05%
24,221
+11,800
+95% +$159K
LOCO icon
609
El Pollo Loco
LOCO
$482M
$322K 0.05%
30,203
+9,531
+46% +$111K
SRC
610
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$322K 0.05%
+7,558
New +$319K
HTO
611
H2O America
HTO
$2.68B
$321K 0.05%
5,288
+681
+15% +$41.9K
COHU icon
612
Cohu
COHU
$2.45B
$318K 0.05%
+20,619
New +$321K
RIG icon
613
Transocean
RIG
$5.91B
$318K 0.05%
+49,574
New +$368K
TDS icon
614
Telephone and Data Systems
TDS
$3.94B
$318K 0.05%
10,460
-5,267
-33% -$165K
EHC icon
615
Encompass Health
EHC
$11.2B
$317K 0.05%
6,291
-915
-13% -$44.4K
NXST icon
616
Nexstar Media Group
NXST
$5.6B
$317K 0.05%
3,143
-2,423
-44% -$260K
MOD icon
617
Modine Manufacturing
MOD
$13.2B
$315K 0.05%
+22,008
New +$315K
TDW icon
618
Tidewater
TDW
$3.89B
$314K 0.05%
+13,366
New +$307K
CATM
619
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$314K 0.05%
+11,510
New +$374K
AZTA icon
620
Azenta
AZTA
$1.27B
$312K 0.05%
8,043
-7,264
-47% -$261K
CPK icon
621
Chesapeake Utilities
CPK
$3.24B
$312K 0.05%
3,285
-2,749
-46% -$255K
HBNC icon
622
Horizon Bancorp
HBNC
$1.04B
$312K 0.05%
+19,124
New +$309K
FOLD
623
DELISTED
Amicus Therapeutics
FOLD
$311K 0.05%
+24,948
New +$317K
TRTX
624
TPG RE Finance Trust
TRTX
$671M
$311K 0.05%
16,100
-2,543
-14% -$49.8K
TRU icon
625
TransUnion
TRU
$14.7B
$311K 0.05%
+4,234
New +$290K
23 24
25
26 27

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TAM
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CT
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CPC
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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 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.