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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
-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
TXN icon
626
Texas Instruments
TXN
$256B
$317K 0.06%
+2,456
New +$303K
AGI icon
627
Alamos Gold
AGI
$12.6B
$316K 0.06%
54,508
+43,550
+397% +$291K
CMI icon
628
Cummins
CMI
$92.4B
$315K 0.06%
+1,935
New +$310K
COO icon
629
Cooper Companies
COO
$13.7B
$315K 0.06%
4,248
-600
-12% -$48.4K
FORR icon
630
Forrester Research
FORR
$174M
$315K 0.06%
+9,796
New +$388K
LPG icon
631
Dorian LPG
LPG
$1.94B
$313K 0.06%
+30,216
New +$296K
MFC icon
632
Manulife Financial
MFC
$72.4B
$313K 0.06%
+17,066
New +$301K
FLO icon
633
Flowers Foods
FLO
$1.65B
$312K 0.05%
+13,482
New +$312K
QURE icon
634
uniQure
QURE
$2.65B
$312K 0.05%
+7,939
New +$458K
SAGE
635
DELISTED
Sage Therapeutics
SAGE
$312K 0.05%
2,222
+674
+44% +$113K
AFI
636
DELISTED
Armstrong Flooring, Inc.
AFI
$312K 0.05%
48,901
+31,757
+185% +$248K
CPK icon
637
Chesapeake Utilities
CPK
$3.25B
$311K 0.05%
3,258
-27
-0.8% -$2.52K
TBRG
638
DELISTED
TruBridge
TBRG
$311K 0.05%
+13,749
New +$333K
KEY icon
639
KeyCorp
KEY
$24.4B
$310K 0.05%
+17,401
New +$301K
FFIV icon
640
F5
FFIV
$22.1B
$309K 0.05%
+2,199
New +$304K
WIFI
641
DELISTED
Boingo Wireless, Inc.
WIFI
$309K 0.05%
27,860
-2,357
-8% -$33.2K
LOGI icon
642
Logitech
LOGI
$15.1B
$308K 0.05%
+7,567
New +$304K
PLD icon
643
Prologis
PLD
$138B
$307K 0.05%
+3,600
New +$298K
INOV
644
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$307K 0.05%
+18,723
New +$299K
AAON icon
645
Aaon
AAON
$8.73B
$306K 0.05%
+9,986
New +$322K
GO icon
646
Grocery Outlet
GO
$899M
$306K 0.05%
+8,819
New +$334K
CLCT
647
DELISTED
Collectors Universe
CLCT
$306K 0.05%
+10,744
New +$261K
BTU icon
648
Peabody Energy
BTU
$2.8B
$305K 0.05%
20,751
+6,143
+42% +$120K
GCO icon
649
Genesco
GCO
$396M
$305K 0.05%
7,614
-7,217
-49% -$279K
BRC icon
650
Brady Corp
BRC
$4.47B
$304K 0.05%
+5,722
New +$289K
24 25
26
27 28

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PCA
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PSP
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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.