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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
(-2.6%)
Cap. Flow
-$8.17M
Cap. Flow
% of AUM
-1.37%
Top 10 Holdings %
Top 10 Hldgs %
5.72%
Holding
1,468
New
537
Increased
190
Reduced
185
Closed
555
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Factset
FDS
|
+$4.46M |
| 2 |
Viasat
VSAT
|
+$4.21M |
| 3 |
Carnival Corporation Ltd
CCL
|
+$3.81M |
| 4 |
SPR
Spirit AeroSystems
SPR
|
+$3.39M |
| 5 |
Etsy
ETSY
|
+$3.33M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ovintiv
OVV
|
+$3.77M |
| 2 |
United Airlines
UAL
|
+$3.06M |
| 3 |
Tapestry
TPR
|
+$2.98M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
EFC
726
Ellington Financial
EFC
$1.68B
| $248K | 0.04% |
+13,795
| New | +$249K |
|
|
ALDR
727
DELISTED
Alder Biopharmaceuticals
ALDR
| $248K | 0.04% |
+21,038
| New | +$255K |
|
|
ESV
728
DELISTED
Ensco Rowan plc
ESV
| $248K | 0.04% |
29,113
+5,879
| +25% | +$67.9K |
|
729
Benchmark Electronics
BHE
$2.91B
| $247K | 0.04% |
+9,821
| New | +$252K |
|
730
Fortive
FTV
$19B
| $247K | 0.04% |
4,800
-4,708
| -50% | -$244K |
|
|
SJI
731
DELISTED
South Jersey Industries, Inc.
SJI
| $247K | 0.04% |
+7,317
| New | +$237K |
|
|
FMBI
732
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $247K | 0.04% |
12,055
+910
| +8% | +$18.8K |
|
733
Cato Corp
CATO
$65.9M
| $246K | 0.04% |
+19,968
| New | +$272K |
|
734
Cushman & Wakefield Ltd
CWK
$2.98B
| $246K | 0.04% |
13,742
+3,553
| +35% | +$64.8K |
|
|
SUP
735
DELISTED
Superior Industries International
SUP
| $246K | 0.04% |
71,161
+47,256
| +198% | +$217K |
|
736
S&T Bancorp
STBA
$1.86B
| $245K | 0.04% |
+6,547
| New | +$254K |
|
|
AUD
737
DELISTED
Audacy, Inc.
AUD
| $245K | 0.04% |
42,282
+13,916
| +49% | +$85.5K |
|
|
PFC
738
DELISTED
Premier Financial Corp. Common Stock
PFC
| $244K | 0.04% |
+8,536
| New | +$244K |
|
|
UFS
739
DELISTED
DOMTAR CORPORATION (New)
UFS
| $244K | 0.04% |
5,475
-14,096
| -72% | -$644K |
|
|
RHT
740
DELISTED
Red Hat Inc
RHT
| $244K | 0.04% |
1,300
| – | – |
|
741
Cemex
CX
$17.4B
| $242K | 0.04% |
57,075
+41,709
| +271% | +$186K |
|
|
NSA
742
DELISTED
National Storage Affiliates Trust
NSA
| $242K | 0.04% |
+8,350
| New | +$244K |
|
|
FOE
743
DELISTED
Ferro Corporation
FOE
| $241K | 0.04% |
+15,257
| New | +$245K |
|
744
Sonic Automotive
SAH
$3.15B
| $239K | 0.04% |
10,217
-732
| -7% | -$14.1K |
|
745
W&T Offshore
WTI
$545M
| $239K | 0.04% |
+48,247
| New | +$260K |
|
746
Deluxe
DLX
$1.19B
| $237K | 0.04% |
+5,834
| New | +$246K |
|
747
NetEase
NTES
$76.5B
| $237K | 0.04% |
+4,640
| New | +$246K |
|
748
Adobe
ADBE
$89.5B
| $236K | 0.04% |
+800
| New | +$222K |
|
749
PACCAR
PCAR
$69.6B
| $236K | 0.04% |
+4,950
| New | +$230K |
|
|
CRZO
750
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $236K | 0.04% |
+23,547
| New | +$271K |
|
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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.