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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
INVX
701
Innovex International
INVX
$1.87B
$269K 0.05%
+5,360
New +$262K
XLNX
702
DELISTED
Xilinx Inc
XLNX
$268K 0.05%
+2,799
New +$306K
SNDR icon
703
Schneider National
SNDR
$6.59B
$267K 0.05%
12,287
-18,702
-60% -$368K
LM
704
DELISTED
Legg Mason, Inc.
LM
$266K 0.05%
+6,978
New +$264K
EBAY icon
705
eBay
EBAY
$48.6B
$265K 0.05%
6,803
-31,241
-82% -$1.25M
ELAN icon
706
Elanco Animal Health
ELAN
$12.4B
$265K 0.05%
+9,979
New +$299K
NWS icon
707
News Corp Class B
NWS
$16.4B
$265K 0.05%
+18,571
New +$260K
AMRN
708
Amarin Corp
AMRN
$284M
$264K 0.05%
+872
New +$304K
AUB icon
709
Atlantic Union Bankshares
AUB
$5.99B
$264K 0.05%
+7,078
New +$259K
GEN icon
710
Gen Digital
GEN
$15.6B
$264K 0.05%
+11,172
New +$261K
QDEL icon
711
QuidelOrtho
QDEL
$1.09B
$264K 0.05%
+4,308
New +$259K
GFF icon
712
Griffon
GFF
$4.16B
$261K 0.05%
+12,429
New +$222K
TER icon
713
Teradyne
TER
$54.8B
$260K 0.05%
+4,484
New +$237K
ENSG icon
714
The Ensign Group
ENSG
$10.1B
$259K 0.05%
+5,827
New +$288K
SWK icon
715
Stanley Black & Decker
SWK
$14.2B
$259K 0.05%
+1,794
New +$253K
WAIR
716
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$258K 0.05%
23,442
-520
-2% -$5.64K
ALKS icon
717
Alkermes
ALKS
$8.82B
$257K 0.05%
+13,163
New +$286K
AUDC icon
718
AudioCodes
AUDC
$244M
$257K 0.05%
+13,573
New +$244K
OMAB icon
719
Grupo Aeroportuario Centro Norte
OMAB
$4.99B
$257K 0.05%
5,408
-2,426
-31% -$116K
AMWD
720
DELISTED
American Woodmark
AMWD
$255K 0.04%
2,864
-2,153
-43% -$178K
RYZ
721
Ryerson Holding Corp
RYZ
$1.6B
$255K 0.04%
+29,885
New +$235K
VNO icon
722
Vornado Realty Trust
VNO
$7.47B
$255K 0.04%
4,008
-1,082
-21% -$68K
GOL
723
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$255K 0.04%
+16,467
New +$302K
VRTV
724
DELISTED
VERITIV CORPORATION
VRTV
$255K 0.04%
+14,086
New +$242K
HY icon
725
Hyster-Yale Materials Handling
HY
$593M
$254K 0.04%
+4,645
New +$258K
27 28
29
30 31

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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.