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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
POR icon
626
Portland General Electric
POR
$6.02B
$310K 0.05%
5,716
-5,255
-48% -$278K
LILAK icon
627
Liberty Latin America Class C
LILAK
$1.5B
$309K 0.05%
+20,995
New +$343K
ACMR icon
628
ACM Research
ACMR
$5.83B
$308K 0.05%
+59,133
New +$343K
BANR icon
629
Banner Corp
BANR
$2.39B
$308K 0.05%
+5,679
New +$304K
DAR icon
630
Darling Ingredients
DAR
$9.93B
$308K 0.05%
+15,488
New +$318K
MMYT icon
631
MakeMyTrip
MMYT
$4.67B
$308K 0.05%
+12,406
New +$314K
CRH icon
632
CRH
CRH
$66.7B
$306K 0.05%
9,337
-4,371
-32% -$142K
CRI icon
633
Carter's
CRI
$1.43B
$305K 0.05%
3,127
-9,553
-75% -$930K
TYL icon
634
Tyler Technologies
TYL
$12.2B
$305K 0.05%
1,413
-5,545
-80% -$1.2M
SEI
635
Solaris Energy Infrastructure
SEI
$3.31B
$305K 0.05%
+20,350
New +$338K
SBNY
636
DELISTED
Signature Bank
SBNY
$305K 0.05%
2,521
-5,171
-67% -$640K
PACW
637
DELISTED
PacWest Bancorp
PACW
$304K 0.05%
+7,820
New +$302K
TTM
638
DELISTED
Tata Motors Limited
TTM
$304K 0.05%
+26,023
New +$354K
KALU icon
639
Kaiser Aluminum
KALU
$2.67B
$303K 0.05%
+3,100
New +$302K
RDUS
640
DELISTED
Radius Recycling
RDUS
$303K 0.05%
+11,561
New +$276K
ADTN icon
641
Adtran
ADTN
$798M
$302K 0.05%
+19,821
New +$316K
MRK icon
642
Merck
MRK
$324B
$302K 0.05%
+3,773
New +$289K
TCF
643
DELISTED
TCF Financial Corporation Common Stock
TCF
$302K 0.05%
7,336
-1,422
-16% -$59K
BKU icon
644
Bankunited
BKU
$3.38B
$301K 0.05%
8,935
-4,197
-32% -$145K
GLNG icon
645
Golar LNG
GLNG
$4.95B
$301K 0.05%
16,311
-43,299
-73% -$824K
SEDG icon
646
SolarEdge
SEDG
$2.59B
$301K 0.05%
+4,816
New +$243K
CIO
647
DELISTED
City Office REIT
CIO
$299K 0.05%
+24,930
New +$294K
MXL icon
648
MaxLinear
MXL
$6.41B
$299K 0.05%
+12,765
New +$311K
PLUS icon
649
ePlus
PLUS
$2.33B
$298K 0.05%
+8,636
New +$359K
TREX icon
650
Trex
TREX
$4.51B
$297K 0.05%
8,280
-69,876
-89% -$2.37M
24 25
26
27 28

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TFO
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TAM
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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 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.