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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
FOLD
676
DELISTED
Amicus Therapeutics
FOLD
$289K 0.05%
36,061
+11,113
+45% +$121K
SMAR
677
DELISTED
Smartsheet Inc.
SMAR
$289K 0.05%
+8,029
New +$382K
GTY
678
Getty Realty Corp
GTY
$2.09B
$287K 0.05%
+8,951
New +$277K
VRN
679
DELISTED
Veren
VRN
$286K 0.05%
67,194
+35,282
+111% +$122K
CTRE icon
680
CareTrust REIT
CTRE
$10.2B
$285K 0.05%
12,109
+186
+2% +$4.37K
ATKR icon
681
Atkore
ATKR
$2.56B
$282K 0.05%
9,307
-684
-7% -$19.2K
AXNX
682
DELISTED
Axonics, Inc. Common Stock
AXNX
$282K 0.05%
+10,470
New +$365K
TGI
683
DELISTED
Triumph Group
TGI
$281K 0.05%
+12,281
New +$281K
AG icon
684
First Majestic Silver
AG
$8.05B
$280K 0.05%
30,751
-27,343
-47% -$267K
MORN icon
685
Morningstar
MORN
$6.53B
$280K 0.05%
+1,917
New +$295K
NBHC icon
686
National Bank Holdings
NBHC
$1.95B
$280K 0.05%
8,177
+1,065
+15% +$37K
UPBD icon
687
Upbound Group
UPBD
$1.21B
$279K 0.05%
10,815
-6,948
-39% -$182K
GDS icon
688
GDS Holdings
GDS
$6.33B
$278K 0.05%
+6,930
New +$279K
AVNT icon
689
Avient
AVNT
$3.44B
$276K 0.05%
+8,460
New +$268K
NGVT icon
690
Ingevity
NGVT
$2.56B
$276K 0.05%
+3,252
New +$290K
XIFR
691
XPLR Infrastructure LP
XIFR
$1.19B
$276K 0.05%
+5,227
New +$263K
MKC icon
692
McCormick & Company Non-Voting
MKC
$13.4B
$275K 0.05%
+3,524
New +$283K
WKC icon
693
World Kinect Corp
WKC
$1.95B
$275K 0.05%
+6,885
New +$262K
COR icon
694
Cencora
COR
$60.1B
$272K 0.05%
3,300
-8,385
-72% -$721K
PRLB icon
695
Protolabs
PRLB
$1.87B
$272K 0.05%
+2,665
New +$272K
JBTM
696
JBT Marel
JBTM
$7.11B
$272K 0.05%
+2,738
New +$302K
PRFT
697
DELISTED
Perficient Inc
PRFT
$272K 0.05%
+7,061
New +$256K
BSAC icon
698
Banco Santander Chile
BSAC
$15.8B
$271K 0.05%
+9,695
New +$280K
INSW icon
699
International Seaways
INSW
$4.56B
$271K 0.05%
+14,049
New +$248K
MGP
700
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$271K 0.05%
+9,013
New +$271K
26 27
28
29 30

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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.