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
CURO
601
DELISTED
CURO Group Holdings Corp.
CURO
$337K 0.06%
25,377
+7,592
+43% +$97K
CZZ
602
DELISTED
Cosan Limited
CZZ
$337K 0.06%
+22,626
New +$323K
GMS
603
DELISTED
GMS Inc
GMS
$334K 0.06%
11,630
-30,696
-73% -$752K
CSV icon
604
Carriage Services
CSV
$616M
$333K 0.06%
+16,288
New +$338K
NNBR icon
605
NN Inc
NNBR
$281M
$333K 0.06%
+46,646
New +$350K
BAH icon
606
Booz Allen Hamilton
BAH
$8.72B
$332K 0.06%
4,680
-11,760
-72% -$833K
CVI icon
607
CVR Energy
CVI
$3.38B
$331K 0.06%
+7,522
New +$350K
CTB
608
DELISTED
Cooper Tire & Rubber Co.
CTB
$330K 0.06%
+12,625
New +$335K
WUBA
609
DELISTED
58.com Inc
WUBA
$327K 0.06%
+6,625
New +$367K
SHEN icon
610
Shenandoah Telecom
SHEN
$637M
$326K 0.06%
+10,273
New +$360K
PYX
611
DELISTED
Pyxus International, Inc.
PYX
$326K 0.06%
24,915
+14,652
+143% +$212K
DOMO icon
612
Domo
DOMO
$168M
$325K 0.06%
20,343
-5,633
-22% -$136K
EXEL icon
613
Exelixis
EXEL
$14B
$325K 0.06%
+18,378
New +$372K
MET icon
614
MetLife
MET
$60.3B
$325K 0.06%
+6,900
New +$329K
NICE icon
615
Nice
NICE
$5.26B
$325K 0.06%
2,260
-2,593
-53% -$387K
ROCC
616
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$325K 0.06%
11,185
-11,486
-51% -$356K
CDNA icon
617
CareDx
CDNA
$1.92B
$324K 0.06%
14,329
-6,477
-31% -$179K
HUBB icon
618
Hubbell
HUBB
$25.8B
$323K 0.06%
+2,458
New +$317K
CABO icon
619
Cable One
CABO
$215M
$322K 0.06%
257
+57
+29% +$70.8K
ABR icon
620
Arbor Realty Trust
ABR
$970M
$321K 0.06%
24,483
-6,379
-21% -$79.7K
STAA icon
621
STAAR Surgical
STAA
$1.2B
$321K 0.06%
+12,448
New +$378K
CSFL
622
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$321K 0.06%
+13,379
New +$313K
LSTR icon
623
Landstar System
LSTR
$6.85B
$319K 0.06%
+2,830
New +$312K
LULU icon
624
lululemon athletica
LULU
$13.1B
$319K 0.06%
+1,655
New +$309K
DG icon
625
Dollar General
DG
$26.1B
$317K 0.06%
1,997
-1,972
-50% -$285K
23 24
25
26 27

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.