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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
CLF icon
826
Cleveland-Cliffs
CLF
$6.8B
$196K 0.03%
+27,200
New +$245K
ELGX
827
DELISTED
Endologix Inc
ELGX
$195K 0.03%
+49,102
New +$285K
PKE icon
828
Park Aerospace
PKE
$746M
$192K 0.03%
+10,936
New +$191K
BKD icon
829
Brookdale Senior Living
BKD
$3.62B
$190K 0.03%
+25,055
New +$198K
HCKT icon
830
Hackett Group
HCKT
$244M
$190K 0.03%
+11,514
New +$189K
RAD
831
DELISTED
Rite Aid Corporation
RAD
$189K 0.03%
+27,170
New +$195K
HBNC icon
832
Horizon Bancorp
HBNC
$1.03B
$188K 0.03%
10,834
-8,290
-43% -$138K
LILA icon
833
Liberty Latin America Class A
LILA
$1.51B
$186K 0.03%
+17,020
New +$183K
EMBJ
834
Embraer S.A. ADS
EMBJ
$11.6B
$185K 0.03%
+10,750
New +$205K
LAB icon
835
Standard BioTools
LAB
$323M
$185K 0.03%
40,012
+23,798
+147% +$187K
TISI icon
836
Team
TISI
$77.7M
$185K 0.03%
+1,027
New +$170K
KOS icon
837
Kosmos Energy
KOS
$1.56B
$181K 0.03%
+28,981
New +$178K
ROAD icon
838
Construction Partners
ROAD
$5.84B
$180K 0.03%
+11,523
New +$172K
EXTN
839
DELISTED
Exterran Corporation
EXTN
$179K 0.03%
+13,673
New +$165K
CTMX icon
840
CytomX Therapeutics
CTMX
$708M
$177K 0.03%
+23,998
New +$237K
MYE icon
841
Myers Industries
MYE
$1.18B
$177K 0.03%
+10,009
New +$171K
VNDA icon
842
Vanda Pharmaceuticals
VNDA
$311M
$177K 0.03%
+13,320
New +$186K
GTS
843
DELISTED
Triple-S Management Corporation
GTS
$176K 0.03%
+13,130
New +$281K
EEX
844
DELISTED
Emerald Holding
EEX
$172K 0.03%
+17,726
New +$181K
TESS
845
DELISTED
Tessco Technologies Inc
TESS
$165K 0.03%
+11,452
New +$178K
GLOG
846
DELISTED
GASLOG LTD
GLOG
$163K 0.03%
12,649
-46,794
-79% -$627K
SHYF
847
DELISTED
The Shyft Group
SHYF
$162K 0.03%
+11,817
New +$144K
GTX icon
848
Garrett Motion
GTX
$5.9B
$160K 0.03%
16,101
-18,325
-53% -$225K
MX icon
849
Magnachip Semiconductor
MX
$128M
$159K 0.03%
+15,644
New +$164K
SWIR
850
DELISTED
Sierra Wireless
SWIR
$159K 0.03%
+14,875
New +$170K
32 33
34
35 36

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PCA
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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.