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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
STAG icon
801
STAG Industrial
STAG
$7.86B
$217K 0.04%
7,363
-5,204
-41% -$154K
POWI icon
802
Power Integrations
POWI
$3.54B
$216K 0.04%
+4,780
New +$207K
RUSHA icon
803
Rush Enterprises Class A
RUSHA
$5.95B
$216K 0.04%
12,618
-13,714
-52% -$228K
GSKY
804
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
$215K 0.04%
+31,432
New +$280K
FNV icon
805
Franco-Nevada
FNV
$41.4B
$214K 0.04%
2,349
-11,090
-83% -$1.02M
LUMN icon
806
Lumen
LUMN
$6.53B
$214K 0.04%
+17,126
New +$203K
NMIH icon
807
NMI Holdings
NMIH
$3.25B
$214K 0.04%
+8,134
New +$222K
ATR icon
808
AptarGroup
ATR
$8.45B
$213K 0.04%
+1,802
New +$218K
SPWH icon
809
Sportsman's Warehouse
SPWH
$43.7M
$211K 0.04%
+40,713
New +$175K
DGII icon
810
Digi International
DGII
$2.52B
$210K 0.04%
+15,405
New +$203K
BMI icon
811
Badger Meter
BMI
$3.69B
$209K 0.04%
+3,893
New +$210K
RAMP icon
812
LiveRamp
RAMP
$2.29B
$209K 0.04%
+4,864
New +$226K
CNR
813
Core Natural Resources Inc
CNR
$4.19B
$209K 0.04%
+13,360
New +$262K
GSBC icon
814
Great Southern Bancorp
GSBC
$863M
$208K 0.04%
+3,647
New +$211K
VRTS icon
815
Virtus Investment Partners
VRTS
$1.11B
$207K 0.04%
1,868
-4,207
-69% -$452K
FRPT icon
816
Freshpet
FRPT
$2.83B
$206K 0.04%
+4,133
New +$189K
TFX icon
817
Teleflex
TFX
$5.85B
$206K 0.04%
+606
New +$211K
PACW
818
DELISTED
PacWest Bancorp
PACW
$205K 0.04%
5,635
-2,185
-28% -$78.9K
VICR icon
819
Vicor
VICR
$9.62B
$204K 0.04%
6,926
-21,161
-75% -$653K
SPTN
820
DELISTED
SpartanNash
SPTN
$202K 0.04%
17,081
+5,576
+48% +$62.8K
VRAY
821
DELISTED
ViewRay, Inc.
VRAY
$202K 0.04%
+69,727
New +$413K
MOBL
822
DELISTED
MobileIron, Inc.
MOBL
$202K 0.04%
+30,820
New +$210K
MLR icon
823
Miller Industries
MLR
$586M
$201K 0.04%
+6,044
New +$193K
VER
824
DELISTED
VEREIT, Inc.
VER
$201K 0.04%
+4,120
New +$194K
ACMR icon
825
ACM Research
ACMR
$5.83B
$198K 0.03%
42,864
-16,269
-28% -$85.4K
31 32
33
34 35

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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.