We are live on ! Find out more
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
GDOT icon
51
Green Dot
GDOT
$743M
$1.59M 0.28%
63,091
+40,392
+178% +$1.5M
PE
52
DELISTED
PARSLEY ENERGY INC
PE
$1.59M 0.28%
+94,745
New +$1.63M
MDB icon
53
MongoDB
MDB
$24.1B
$1.59M 0.28%
13,185
+7,889
+149% +$1.14M
PXD
54
DELISTED
Pioneer Natural Resource Co.
PXD
$1.58M 0.28%
+12,598
New +$1.67M
AMC icon
55
AMC Entertainment Holdings
AMC
$2.04B
$1.58M 0.28%
+14,749
New +$1.6M
APOG icon
56
Apogee Enterprises
APOG
$840M
$1.57M 0.28%
+40,259
New +$1.59M
HPQ icon
57
HP
HPQ
$22.4B
$1.56M 0.27%
+82,701
New +$1.62M
RPD icon
58
Rapid7
RPD
$639M
$1.55M 0.27%
+34,062
New +$1.91M
WST icon
59
West Pharmaceutical
WST
$25.1B
$1.54M 0.27%
+10,861
New +$1.5M
INTU icon
60
Intuit
INTU
$77B
$1.53M 0.27%
5,766
+1,566
+37% +$431K
JBHT icon
61
JB Hunt Transport Services
JBHT
$27.2B
$1.53M 0.27%
+13,848
New +$1.43M
ETSY icon
62
Etsy
ETSY
$7.68B
$1.52M 0.27%
26,867
-24,108
-47% -$1.42M
NYT icon
63
New York Times
NYT
$11.4B
$1.51M 0.26%
52,922
-22,586
-30% -$713K
MMM icon
64
3M
MMM
$87.5B
$1.5M 0.26%
+10,927
New +$1.53M
CP icon
65
Canadian Pacific Kansas City
CP
$82B
$1.49M 0.26%
+33,400
New +$1.57M
CHWY icon
66
Chewy
CHWY
$8.38B
$1.48M 0.26%
+60,196
New +$1.9M
KEYS icon
67
Keysight
KEYS
$55.6B
$1.46M 0.26%
14,972
+8,806
+143% +$816K
SHAK icon
68
Shake Shack
SHAK
$2.26B
$1.45M 0.25%
14,788
-4,183
-22% -$369K
SAFM
69
DELISTED
Sanderson Farms Inc
SAFM
$1.45M 0.25%
+9,581
New +$1.37M
OLED icon
70
Universal Display
OLED
$3.71B
$1.45M 0.25%
+8,610
New +$1.72M
MRO
71
DELISTED
Marathon Oil Corporation
MRO
$1.45M 0.25%
+117,818
New +$1.52M
PYPL icon
72
PayPal
PYPL
$49.4B
$1.44M 0.25%
13,879
+4,937
+55% +$544K
URI icon
73
United Rentals
URI
$71.4B
$1.44M 0.25%
11,521
+1,516
+15% +$184K
NAV
74
DELISTED
Navistar International
NAV
$1.43M 0.25%
50,981
+34,128
+203% +$969K
CNK icon
75
Cinemark Holdings
CNK
$3.82B
$1.43M 0.25%
+37,020
New +$1.41M
1 2
3
4 5

Similar funds

RRWA
Rainey & Randall Wealth Advisors Celebration, Florida $616M AUM 14.82% 1-Year Est. Return
TFO
Tarbox Family Office Newport Beach, California $616M AUM 18.34% 1-Year Est. Return
TAM
Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return
CT
Clearstead Trust Portland, Maine $613M AUM 25.73% 1-Year Est. Return
CPC
Consolidated Planning Corp Atlanta, Georgia $617M AUM 21.61% 1-Year Est. Return
VHMC
Value Holdings Management Company Hampton Bays, New York $617M AUM 44.83% 1-Year Est. Return
MCM
Mason Capital Management New York $613M AUM 21.43% 1-Year Est. Return
PCA
Providence Capital Advisors Charlotte, North Carolina $613M AUM 17.83% 1-Year Est. Return

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.