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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
INST
751
DELISTED
Instructure, Inc.
INST
$242K 0.04%
6,242
+1,509
+32% +$61.5K
LOCO icon
752
El Pollo Loco
LOCO
$485M
$241K 0.04%
21,985
-8,218
-27% -$86.9K
RETA
753
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$241K 0.04%
+3,000
New +$255K
SFL icon
754
SFL Corp
SFL
$1.59B
$240K 0.04%
+17,108
New +$230K
SFM icon
755
Sprouts Farmers Market
SFM
$7.04B
$238K 0.04%
+12,284
New +$226K
AIT icon
756
Applied Industrial Technologies
AIT
$12.8B
$236K 0.04%
+4,160
New +$234K
MTSC
757
DELISTED
MTS Systems Corp
MTSC
$234K 0.04%
+4,229
New +$242K
ANAB icon
758
AnaptysBio
ANAB
$1.6B
$232K 0.04%
+6,617
New +$315K
WDR
759
DELISTED
Waddell & Reed Financial, Inc.
WDR
$232K 0.04%
13,512
+872
+7% +$14.6K
UTHR icon
760
United Therapeutics
UTHR
$26.3B
$231K 0.04%
+2,900
New +$234K
REZI icon
761
Resideo Technologies
REZI
$5.23B
$230K 0.04%
+16,004
New +$268K
WIRE
762
DELISTED
Encore Wire Corp
WIRE
$229K 0.04%
4,071
-3,721
-48% -$206K
AGNT
763
AGNT Inc
AGNT
$664M
$228K 0.04%
+54,400
New +$258K
PGC icon
764
Peapack-Gladstone Financial
PGC
$822M
$228K 0.04%
8,123
-6,121
-43% -$172K
STLA icon
765
Stellantis
STLA
$16.5B
$228K 0.04%
+17,643
New +$236K
ORBC
766
DELISTED
ORBCOMM, Inc.
ORBC
$228K 0.04%
47,857
+33,315
+229% +$199K
RNR icon
767
RenaissanceRe
RNR
$13.7B
$227K 0.04%
+1,173
New +$218K
SHOP icon
768
Shopify
SHOP
$148B
$227K 0.04%
7,280
-11,010
-60% -$377K
ALNY icon
769
Alnylam Pharmaceuticals
ALNY
$36.3B
$225K 0.04%
+2,800
New +$222K
BRFS
770
DELISTED
BRF SA
BRFS
$225K 0.04%
24,526
-24,455
-50% -$223K
CAKE icon
771
Cheesecake Factory
CAKE
$4.21B
$225K 0.04%
5,390
-20,217
-79% -$832K
DSGX icon
772
Descartes Systems
DSGX
$5.84B
$225K 0.04%
+5,583
New +$207K
SRDX
773
DELISTED
Surmodics
SRDX
$225K 0.04%
4,922
-6,850
-58% -$299K
MANT
774
DELISTED
Mantech International Corp
MANT
$225K 0.04%
+3,153
New +$216K
TDAY
775
USA Today Co
TDAY
$1.23B
$224K 0.04%
+25,463
New +$232K
29 30
31
32 33

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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.