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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
TYPE
776
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$220K 0.04%
13,036
+2,195
+20% +$39.1K
HTLD icon
777
Heartland Express
HTLD
$1.11B
$219K 0.04%
+12,093
New +$231K
HMC icon
778
Honda
HMC
$36.5B
$218K 0.04%
+8,430
New +$224K
LAMR icon
779
Lamar Advertising Co
LAMR
$16.2B
$218K 0.04%
2,700
-1,998
-43% -$161K
BWXT icon
780
BWX Technologies
BWXT
$16B
$217K 0.04%
4,156
-31,394
-88% -$1.57M
HCC icon
781
Warrior Met Coal
HCC
$4.23B
$217K 0.04%
+8,306
New +$237K
IBM icon
782
IBM
IBM
$202B
$217K 0.04%
+1,643
New +$216K
RJF icon
783
Raymond James Financial
RJF
$32.5B
$217K 0.04%
+3,858
New +$220K
ENDP
784
DELISTED
Endo International plc
ENDP
$217K 0.04%
52,651
+13,119
+33% +$82.8K
CWT icon
785
California Water Service
CWT
$3.04B
$216K 0.04%
+4,271
New +$215K
NCI
786
DELISTED
Navigant Consulting, Inc.
NCI
$216K 0.04%
+9,322
New +$206K
BRKR icon
787
Bruker
BRKR
$9.2B
$214K 0.04%
4,286
-31,199
-88% -$1.31M
PLAB icon
788
Photronics
PLAB
$1.79B
$212K 0.04%
+25,817
New +$229K
SIX
789
DELISTED
Six Flags Entertainment Corp.
SIX
$212K 0.04%
4,276
-32,612
-88% -$1.68M
EGOV
790
DELISTED
NIC Inc
EGOV
$212K 0.04%
13,187
+4
+0% +$66
SWX icon
791
Southwest Gas
SWX
$6.74B
$211K 0.04%
2,354
-2,727
-54% -$232K
ETRN
792
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$211K 0.04%
+10,688
New +$222K
WDR
793
DELISTED
Waddell & Reed Financial, Inc.
WDR
$211K 0.04%
12,640
-17,198
-58% -$300K
AMN icon
794
AMN Healthcare
AMN
$1.28B
$210K 0.04%
+3,871
New +$196K
PRTA icon
795
Prothena Corp
PRTA
$458M
$208K 0.04%
+19,656
New +$202K
TRVG
796
trivago
TRVG
$386M
$208K 0.04%
9,858
+5,702
+137% +$116K
AAT
797
American Assets Trust
AAT
$1.49B
$207K 0.03%
+4,397
New +$202K
CFFN icon
798
Capitol Federal Financial
CFFN
$1.08B
$207K 0.03%
+15,002
New +$204K
VIRT icon
799
Virtu Financial
VIRT
$5.2B
$207K 0.03%
9,514
-12,674
-57% -$298K
DCPH
800
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$207K 0.03%
+9,174
New +$215K
30 31
32
33 34

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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.