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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
CRL icon
651
Charles River Laboratories
CRL
$10.9B
$304K 0.05%
+2,294
New +$308K
IR icon
652
Ingersoll Rand
IR
$33B
$304K 0.05%
+10,749
New +$332K
MCO icon
653
Moody's
MCO
$82.4B
$303K 0.05%
+1,480
New +$310K
SEI
654
Solaris Energy Infrastructure
SEI
$3.31B
$303K 0.05%
22,596
+2,246
+11% +$30.7K
DBD
655
DELISTED
Diebold Nixdorf Incorporated
DBD
$303K 0.05%
+27,047
New +$320K
GLIBA
656
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$303K 0.05%
+4,878
New +$302K
HUD
657
DELISTED
Hudson Ltd. Class A Common Shares
HUD
$303K 0.05%
+24,700
New +$306K
KTB icon
658
Kontoor Brands
KTB
$4.62B
$302K 0.05%
+8,600
New +$279K
PRGS icon
659
Progress Software
PRGS
$1.55B
$301K 0.05%
+7,900
New +$317K
USPH icon
660
US Physical Therapy
USPH
$1.14B
$301K 0.05%
2,308
-883
-28% -$115K
HNGR
661
DELISTED
Hanger Inc.
HNGR
$300K 0.05%
+14,741
New +$277K
GEO icon
662
The GEO Group
GEO
$4.13B
$299K 0.05%
17,223
+4,241
+33% +$76.1K
PSB
663
DELISTED
PS Business Parks, Inc.
PSB
$299K 0.05%
1,643
-14
-0.8% -$2.47K
LIVN icon
664
LivaNova
LIVN
$4.3B
$297K 0.05%
4,028
-3,213
-44% -$248K
MXL icon
665
MaxLinear
MXL
$6.41B
$296K 0.05%
13,236
+471
+4% +$10.4K
CFFN icon
666
Capitol Federal Financial
CFFN
$1.08B
$294K 0.05%
21,334
+6,332
+42% +$86.3K
FOXF icon
667
Fox Factory Holding Corp
FOXF
$776M
$294K 0.05%
+4,730
New +$351K
KKR icon
668
KKR & Co
KKR
$89.2B
$292K 0.05%
+10,870
New +$287K
SAFE
669
Safehold
SAFE
$1.19B
$292K 0.05%
4,593
+2,105
+85% +$132K
FCNCA icon
670
First Citizens BancShares
FCNCA
$24.6B
$291K 0.05%
+617
New +$281K
LNC icon
671
Lincoln National
LNC
$7.91B
$291K 0.05%
4,830
-1,410
-23% -$84.3K
NSP icon
672
Insperity
NSP
$1.85B
$291K 0.05%
+2,946
New +$320K
MDC
673
DELISTED
M.D.C. Holdings, Inc.
MDC
$291K 0.05%
+7,292
New +$256K
DHT icon
674
DHT Holdings
DHT
$2.97B
$289K 0.05%
+47,065
New +$271K
FMC icon
675
FMC
FMC
$1.42B
$289K 0.05%
+3,301
New +$283K
25 26
27
28 29

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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.