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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
VOD icon
826
Vodafone
VOD
$34.9B
$193K 0.03%
+11,789
New +$203K
QTNT
827
DELISTED
Quotient Limited Ordinary Shares
QTNT
$193K 0.03%
516
+172
+50% +$61.4K
IRWD icon
828
Ironwood Pharmaceuticals
IRWD
$611M
$192K 0.03%
17,576
-29,826
-63% -$334K
FLNT
829
Fluent
FLNT
$102M
$183K 0.03%
+5,682
New +$200K
AMX icon
830
America Movil
AMX
$78.1B
$181K 0.03%
12,459
-12,782
-51% -$189K
LGTY
831
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$180K 0.03%
+13,705
New +$180K
TZOO icon
832
Travelzoo
TZOO
$103M
$179K 0.03%
+11,591
New +$195K
HRTG icon
833
Heritage Insurance Holdings
HRTG
$842M
$178K 0.03%
+11,561
New +$170K
APYX icon
834
Apyx Medical
APYX
$165M
$176K 0.03%
+26,148
New +$142K
FCF icon
835
First Commonwealth Financial
FCF
$2.12B
$176K 0.03%
13,062
-10,670
-45% -$141K
AQN icon
836
Algonquin Power & Utilities
AQN
$4.69B
$175K 0.03%
14,447
+33
+0.2% +$386
RFP
837
DELISTED
Resolute Forest Products Inc.
RFP
$169K 0.03%
+23,534
New +$165K
AFI
838
DELISTED
Armstrong Flooring, Inc.
AFI
$169K 0.03%
17,144
+5,625
+49% +$69.6K
UMPQ
839
DELISTED
Umpqua Holdings Corp
UMPQ
$168K 0.03%
+10,111
New +$171K
BDN
840
Brandywine Realty Trust
BDN
$551M
$166K 0.03%
+11,602
New +$177K
ECVT icon
841
Ecovyst
ECVT
$1.36B
$166K 0.03%
10,476
-5,542
-35% -$87.2K
VLRS
842
Controladora Vuela Compania de Aviacion
VLRS
$876M
$164K 0.03%
+17,481
New +$162K
MNDT
843
DELISTED
Mandiant, Inc. Common Stock
MNDT
$164K 0.03%
11,081
-12,952
-54% -$199K
CBB
844
DELISTED
Cincinnati Bell Inc.
CBB
$162K 0.03%
+32,813
New +$252K
ASRT
845
DELISTED
Assertio
ASRT
$161K 0.03%
+776
New +$185K
AROC icon
846
Archrock
AROC
$6.33B
$159K 0.03%
+14,967
New +$147K
MBI icon
847
MBIA
MBI
$288M
$157K 0.03%
16,855
-30,363
-64% -$283K
PYX
848
DELISTED
Pyxus International, Inc.
PYX
$156K 0.03%
+10,263
New +$193K
SD icon
849
SandRidge Energy
SD
$510M
$154K 0.03%
+22,216
New +$170K
SAFE
850
Safehold
SAFE
$1.19B
$150K 0.03%
+2,488
New +$119K
32 33
34
35 36

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PSP
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ACP
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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.