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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
ROP icon
51
Roper Technologies
ROP
$35.8B
$1.74M 0.29%
+4,758
New +$1.69M
DPZ icon
52
Domino's
DPZ
$10.7B
$1.72M 0.29%
+6,166
New +$1.69M
HOME
53
DELISTED
At Home Group Inc.
HOME
$1.69M 0.28%
253,730
+172,852
+214% +$3.06M
LEN icon
54
Lennar Class A
LEN
$19.8B
$1.69M 0.28%
+36,010
New +$1.8M
AWI icon
55
Armstrong World Industries
AWI
$6.75B
$1.67M 0.28%
+17,221
New +$1.54M
STZ icon
56
Constellation Brands
STZ
$22.1B
$1.67M 0.28%
+8,459
New +$1.65M
BOX icon
57
Box
BOX
$3.92B
$1.64M 0.28%
+93,146
New +$1.78M
CRM icon
58
Salesforce
CRM
$129B
$1.64M 0.28%
10,793
-1,180
-10% -$185K
CME icon
59
CME Group
CME
$91.9B
$1.62M 0.27%
8,351
-3,991
-32% -$736K
BF.B icon
60
Brown-Forman Class B
BF.B
$11.8B
$1.61M 0.27%
+29,106
New +$1.55M
BOOT icon
61
Boot Barn
BOOT
$4.48B
$1.61M 0.27%
45,209
+37,930
+521% +$1.14M
AJG icon
62
Arthur J. Gallagher & Co
AJG
$62.2B
$1.6M 0.27%
18,309
-21,721
-54% -$1.81M
MCHP icon
63
Microchip Technology
MCHP
$44.2B
$1.57M 0.26%
36,232
+2,900
+9% +$129K
TFC icon
64
Truist Financial
TFC
$62.5B
$1.57M 0.26%
31,981
+25,731
+412% +$1.26M
JACK icon
65
Jack in the Box
JACK
$263M
$1.57M 0.26%
19,251
+4,727
+33% +$382K
DRI icon
66
Darden Restaurants
DRI
$22.2B
$1.56M 0.26%
12,841
-901
-7% -$107K
BG icon
67
Bunge Global
BG
$23.7B
$1.56M 0.26%
+27,950
New +$1.49M
CSX icon
68
CSX Corp
CSX
$98.1B
$1.55M 0.26%
+60,261
New +$1.55M
VRNT
69
DELISTED
Verint Systems
VRNT
$1.55M 0.26%
+56,731
New +$1.71M
EBAY icon
70
eBay
EBAY
$48.5B
$1.5M 0.25%
38,044
-12,815
-25% -$482K
BJRI icon
71
BJ's Restaurants
BJRI
$1.37B
$1.49M 0.25%
33,923
+17,460
+106% +$800K
AAN.A
72
DELISTED
The Aaron's Company Inc Class A
AAN.A
$1.49M 0.25%
+24,282
New +$1.49M
CMC icon
73
Commercial Metals
CMC
$7.53B
$1.49M 0.25%
+83,464
New +$1.37M
SCHW
74
Charles Schwab
SCHW
$177B
$1.48M 0.25%
36,936
+16,714
+83% +$728K
HON icon
75
Honeywell
HON
$78B
$1.48M 0.25%
9,009
+5,107
+131% +$813K
1 2
3
4 5

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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.