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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
ZUO
726
DELISTED
Zuora, Inc.
ZUO
$253K 0.04%
+16,837
New +$254K
CONN
727
DELISTED
Conn's Inc.
CONN
$253K 0.04%
+10,167
New +$214K
CRS icon
728
Carpenter Technology
CRS
$30B
$251K 0.04%
+4,861
New +$235K
FARO
729
DELISTED
Faro Technologies
FARO
$251K 0.04%
+5,187
New +$262K
UPWK icon
730
Upwork
UPWK
$1.09B
$251K 0.04%
+18,899
New +$288K
PBYI icon
731
Puma Biotechnology
PBYI
$406M
$250K 0.04%
+23,217
New +$251K
CSW
732
CSW Industrials
CSW
$4.71B
$249K 0.04%
+3,610
New +$250K
DAR icon
733
Darling Ingredients
DAR
$9.93B
$249K 0.04%
12,993
-2,495
-16% -$48.8K
POST icon
734
Post Holdings
POST
$4.12B
$249K 0.04%
+3,598
New +$245K
HVT icon
735
Haverty Furniture Companies
HVT
$401M
$247K 0.04%
+12,169
New +$230K
OTEX icon
736
Open Text
OTEX
$5.43B
$247K 0.04%
6,059
-1,831
-23% -$74.6K
SAR icon
737
Saratoga Investment
SAR
$309M
$247K 0.04%
+10,002
New +$247K
BE icon
738
Bloom Energy
BE
$52.6B
$246K 0.04%
+75,720
New +$566K
ILPT
739
Industrial Logistics Properties Trust
ILPT
$613M
$246K 0.04%
+11,557
New +$246K
CROX icon
740
Crocs
CROX
$6.69B
$245K 0.04%
8,837
-16,366
-65% -$396K
TSEM icon
741
Tower Semiconductor
TSEM
$26.4B
$245K 0.04%
12,756
-10,366
-45% -$194K
TLND
742
DELISTED
Talend S.A. American Depositary Shares
TLND
$245K 0.04%
+7,199
New +$267K
CIVI
743
DELISTED
Civitas Resources
CIVI
$244K 0.04%
10,897
-22,413
-67% -$499K
DIOD icon
744
Diodes
DIOD
$4B
$244K 0.04%
+6,077
New +$235K
MA icon
745
Mastercard
MA
$477B
$244K 0.04%
900
-4,083
-82% -$1.13M
SCM icon
746
Stellus Capital Investment Corp
SCM
$203M
$244K 0.04%
17,893
+3,651
+26% +$50.2K
VNE
747
DELISTED
Veoneer, Inc.
VNE
$244K 0.04%
16,253
-2,473
-13% -$40.1K
AMZN icon
748
Amazon
AMZN
$2.5T
$243K 0.04%
+2,800
New +$260K
NMFC icon
749
New Mountain Finance
NMFC
$646M
$243K 0.04%
+17,818
New +$243K
FG
750
DELISTED
FGL Holdings Ordinary Shares
FG
$242K 0.04%
30,306
+17,098
+129% +$136K
28 29
30
31 32

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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.