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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
(-2.6%)
Cap. Flow
-$8.17M
Cap. Flow
% of AUM
-1.37%
Top 10 Holdings %
Top 10 Hldgs %
5.72%
Holding
1,468
New
537
Increased
190
Reduced
185
Closed
555
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Factset
FDS
|
+$4.46M |
| 2 |
Viasat
VSAT
|
+$4.21M |
| 3 |
Carnival Corporation Ltd
CCL
|
+$3.81M |
| 4 |
SPR
Spirit AeroSystems
SPR
|
+$3.39M |
| 5 |
Etsy
ETSY
|
+$3.33M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ovintiv
OVV
|
+$3.77M |
| 2 |
United Airlines
UAL
|
+$3.06M |
| 3 |
Tapestry
TPR
|
+$2.98M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
MNTV
651
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $297K | 0.05% |
+18,005
| New | +$308K |
|
652
Cardinal Health
CAH
$53.4B
| $296K | 0.05% |
6,283
-6,438
| -51% | -$297K |
|
653
EastGroup Properties
EGP
$11.5B
| $296K | 0.05% |
2,548
+267
| +12% | +$30.2K |
|
|
VIVO
654
DELISTED
Meridian Bioscience Inc
VIVO
| $296K | 0.05% |
+24,889
| New | +$300K |
|
655
Ezcorp Inc
EZPW
$1.82B
| $295K | 0.05% |
31,126
+7,084
| +29% | +$69K |
|
656
Sensient Technologies
SXT
$5.4B
| $295K | 0.05% |
+4,012
| New | +$283K |
|
|
ABB
657
DELISTED
ABB Ltd
ABB
| $295K | 0.05% |
+14,750
| New | +$287K |
|
|
HEES
658
DELISTED
H&E Equipment Services
HEES
| $294K | 0.05% |
10,122
-2,675
| -21% | -$74.4K |
|
|
BBT
659
Beacon Financial Corp
BBT
$2.53B
| $293K | 0.05% |
9,319
-5,255
| -36% | -$157K |
|
660
Genuine Parts
GPC
$17.1B
| $292K | 0.05% |
+2,823
| New | +$292K |
|
661
Upland Software
UPLD
$12M
| $292K | 0.05% |
+641
| New | +$293K |
|
|
KL
662
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $292K | 0.05% |
6,812
-40,406
| -86% | -$1.4M |
|
663
Douglas Emmett
DEI
$2.06B
| $291K | 0.05% |
+7,308
| New | +$299K |
|
664
Marcus & Millichap
MMI
$1.15B
| $290K | 0.05% |
+9,385
| New | +$341K |
|
|
DRE
665
DELISTED
Duke Realty Corp.
DRE
| $289K | 0.05% |
9,150
+2,259
| +33% | +$69.8K |
|
|
JKS
666
JinkoSolar
JKS
$775M
| $287K | 0.05% |
+13,218
| New | +$267K |
|
667
SPX Corp
SPXC
$11B
| $286K | 0.05% |
8,673
-7,505
| -46% | -$250K |
|
668
CareTrust REIT
CTRE
$10.2B
| $284K | 0.05% |
11,923
-850
| -7% | -$20.6K |
|
669
Digital Realty Trust
DLR
$73.7B
| $283K | 0.05% |
+2,400
| New | +$286K |
|
|
SAGE
670
DELISTED
Sage Therapeutics
SAGE
| $283K | 0.05% |
+1,548
| New | +$264K |
|
|
MIXT
671
DELISTED
MIX TELEMATICS LIMITED
MIXT
| $283K | 0.05% |
+18,829
| New | +$311K |
|
|
QADA
672
DELISTED
QAD Inc.
QADA
| $283K | 0.05% |
+7,038
| New | +$314K |
|
673
Valmont Industries
VMI
$9.44B
| $282K | 0.05% |
2,220
-1,659
| -43% | -$207K |
|
674
Corpay
CPAY
$24.2B
| $282K | 0.05% |
+1,004
| New | +$263K |
|
|
SEMG
675
DELISTED
SEMGROUP CORPORATION
SEMG
| $282K | 0.05% |
+23,492
| New | +$311K |
|
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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.