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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
CHU
801
DELISTED
China Unicom (HONG KONG) Limited
CHU
$207K 0.03%
+19,005
New +$218K
OI icon
802
O-I Glass
OI
$1.39B
$206K 0.03%
11,922
-75,116
-86% -$1.34M
ACAD icon
803
Acadia Pharmaceuticals
ACAD
$4.25B
$205K 0.03%
+7,667
New +$196K
APD icon
804
Air Products & Chemicals
APD
$66.3B
$204K 0.03%
+900
New +$186K
HALO icon
805
Halozyme
HALO
$9.72B
$204K 0.03%
+11,871
New +$192K
MUFG icon
806
Mitsubishi UFJ Financial
MUFG
$258B
$204K 0.03%
42,844
-2,950
-6% -$14.2K
CPLG
807
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
$204K 0.03%
16,496
+1,894
+13% +$24K
INGR icon
808
Ingredion
INGR
$6.38B
$203K 0.03%
+2,457
New +$211K
MGTX icon
809
MeiraGTx Holdings
MGTX
$1.09B
$203K 0.03%
+7,550
New +$156K
RYN icon
810
Rayonier
RYN
$6.49B
$203K 0.03%
+7,385
New +$207K
CELG
811
DELISTED
Celgene Corp
CELG
$203K 0.03%
+2,200
New +$209K
CXW icon
812
CoreCivic
CXW
$3.1B
$202K 0.03%
+9,754
New +$210K
MDLZ icon
813
Mondelez International
MDLZ
$77.7B
$201K 0.03%
+3,721
New +$193K
NVMI
814
Nova
NVMI
$13.9B
$201K 0.03%
+7,840
New +$210K
TCBK icon
815
TriCo Bancshares
TCBK
$1.85B
$201K 0.03%
5,320
-1,849
-26% -$72.2K
INST
816
DELISTED
Instructure, Inc.
INST
$201K 0.03%
4,733
-1,474
-24% -$63.7K
JJSF icon
817
J&J Snack Foods
JJSF
$1.43B
$200K 0.03%
1,242
-520
-30% -$83.1K
LAB icon
818
Standard BioTools
LAB
$326M
$200K 0.03%
16,214
-6,776
-29% -$86.3K
SPNT icon
819
SiriusPoint
SPNT
$2.98B
$199K 0.03%
19,303
+7,662
+66% +$82K
CSTM icon
820
Constellium
CSTM
$3.96B
$198K 0.03%
19,737
+7,424
+60% +$68.7K
SCM icon
821
Stellus Capital Investment Corp
SCM
$203M
$197K 0.03%
+14,242
New +$201K
CURO
822
DELISTED
CURO Group Holdings Corp.
CURO
$197K 0.03%
+17,785
New +$190K
REGI
823
DELISTED
Renewable Energy Group, Inc.
REGI
$195K 0.03%
12,281
-4,700
-28% -$86.6K
NWSA icon
824
News Corp Class A
NWSA
$14.5B
$193K 0.03%
+14,286
New +$175K
RYAM icon
825
Rayonier Advanced Materials
RYAM
$565M
$193K 0.03%
+29,767
New +$310K
31 32
33
34 35

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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.