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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
PGTI
701
DELISTED
PGT, Inc.
PGTI
$265K 0.04%
15,858
-943
-6% -$14.4K
NGVC icon
702
Vitamin Cottage Natural Grocers
NGVC
$691M
$263K 0.04%
+26,192
New +$300K
NATI
703
DELISTED
National Instruments Corp
NATI
$263K 0.04%
+6,264
New +$267K
RWT
704
Redwood Trust
RWT
$616M
$262K 0.04%
+15,829
New +$256K
TM icon
705
Toyota
TM
$210B
$262K 0.04%
2,111
-29
-1% -$3.54K
ESGR
706
DELISTED
Enstar Group
ESGR
$261K 0.04%
+1,495
New +$259K
BAK icon
707
Braskem
BAK
$980M
$259K 0.04%
14,149
+897
+7% +$21.6K
FMS icon
708
Fresenius Medical Care
FMS
$13.2B
$259K 0.04%
+6,588
New +$261K
SGRY icon
709
Surgery Partners
SGRY
$2.06B
$259K 0.04%
+31,829
New +$317K
MXIM
710
DELISTED
Maxim Integrated Products
MXIM
$259K 0.04%
4,337
-19,056
-81% -$1.09M
AORT icon
711
Artivion
AORT
$1.23B
$258K 0.04%
8,633
-10,588
-55% -$314K
ATKR icon
712
Atkore
ATKR
$2.59B
$258K 0.04%
9,991
-402
-4% -$9.82K
BA icon
713
Boeing
BA
$165B
$258K 0.04%
+710
New +$259K
FULT icon
714
Fulton Financial
FULT
$4.7B
$258K 0.04%
+15,739
New +$259K
NBHC icon
715
National Bank Holdings
NBHC
$1.94B
$258K 0.04%
+7,112
New +$257K
PATK icon
716
Patrick Industries
PATK
$2.8B
$256K 0.04%
+7,802
New +$244K
BMCH
717
DELISTED
BMC Stock Holdings, Inc
BMCH
$255K 0.04%
12,018
-41,174
-77% -$855K
PPC icon
718
Pilgrim's Pride
PPC
$6.82B
$254K 0.04%
+9,988
New +$259K
ELP
719
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$253K 0.04%
49,765
-6,453
-11% -$28.6K
EQIX icon
720
Equinix
EQIX
$107B
$252K 0.04%
500
-600
-55% -$288K
HAYN
721
DELISTED
Haynes International, Inc.
HAYN
$252K 0.04%
+7,921
New +$255K
CNP icon
722
CenterPoint Energy
CNP
$29.1B
$251K 0.04%
8,762
-9,773
-53% -$291K
APH icon
723
Amphenol
APH
$188B
$250K 0.04%
10,436
-11,544
-53% -$278K
JHG
724
DELISTED
Janus Henderson
JHG
$250K 0.04%
+11,702
New +$267K
CERN
725
DELISTED
Cerner Corp
CERN
$249K 0.04%
+3,401
New +$229K
27 28
29
30 31

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VHMC
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MCM
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PCA
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PSP
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ACP
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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.