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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
GHDX
751
DELISTED
Genomic Health, Inc.
GHDX
$236K 0.04%
4,052
-18,260
-82% -$1.08M
CABO icon
752
Cable One
CABO
$213M
$234K 0.04%
+200
New +$218K
AUY
753
DELISTED
Yamana Gold, Inc.
AUY
$234K 0.04%
92,846
-30,722
-25% -$67.6K
RDS.B
754
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$234K 0.04%
3,552
-6,721
-65% -$437K
PTLA
755
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$234K 0.04%
+8,637
New +$271K
CIT
756
DELISTED
CIT Group Inc.
CIT
$232K 0.04%
4,416
-17,634
-80% -$892K
PI icon
757
Impinj
PI
$3.89B
$231K 0.04%
8,070
-8,899
-52% -$217K
EQC
758
DELISTED
Equity Commonwealth
EQC
$231K 0.04%
+7,089
New +$230K
CHMI
759
Cherry Hill Mortgage Investment Corp
CHMI
$83M
$230K 0.04%
+14,401
New +$244K
GRVY
760
GRAVITY
GRVY
$427M
$230K 0.04%
+4,974
New +$339K
ECOL
761
DELISTED
US Ecology, Inc.
ECOL
$230K 0.04%
3,858
-2,101
-35% -$124K
STL
762
DELISTED
Sterling Bancorp
STL
$229K 0.04%
+10,742
New +$220K
OCFC icon
763
OceanFirst Financial
OCFC
$1.7B
$228K 0.04%
+9,181
New +$226K
GWPH
764
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$228K 0.04%
+1,324
New +$229K
LCI
765
DELISTED
Lannett Company, Inc.
LCI
$227K 0.04%
9,371
+4,393
+88% +$116K
JNPR
766
DELISTED
Juniper Networks
JNPR
$226K 0.04%
8,499
-8,083
-49% -$216K
CIG icon
767
CEMIG Preferred Shares
CIG
$6.09B
$225K 0.04%
+115,658
New +$213K
IO
768
DELISTED
ION Geophysical Corporation
IO
$224K 0.04%
+27,826
New +$295K
CLS icon
769
Celestica
CLS
$35.1B
$223K 0.04%
+32,624
New +$238K
ED icon
770
Consolidated Edison
ED
$41.6B
$223K 0.04%
2,548
-994
-28% -$85.6K
INSM icon
771
Insmed
INSM
$23.2B
$223K 0.04%
+8,695
New +$242K
QNST icon
772
QuinStreet
QNST
$870M
$223K 0.04%
+14,091
New +$210K
PDD icon
773
Pinduoduo
PDD
$118B
$222K 0.04%
10,763
-6,697
-38% -$145K
THG icon
774
Hanover Insurance
THG
$7.63B
$221K 0.04%
1,726
-11,916
-87% -$1.45M
AYR
775
DELISTED
Aircastle Ltd
AYR
$220K 0.04%
+10,334
New +$208K
29 30
31
32 33

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PSP
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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.