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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
VECO icon
851
Veeco
VECO
$3.15B
$150K 0.03%
+12,293
New +$149K
TPH
852
DELISTED
Tri Pointe Homes
TPH
$149K 0.03%
12,464
-65,726
-84% -$856K
SXC icon
853
SunCoke Energy
SXC
$757M
$145K 0.02%
+16,348
New +$135K
CNSL
854
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$144K 0.02%
+29,191
New +$186K
SNCR
855
DELISTED
Synchronoss Technologies
SNCR
$140K 0.02%
+1,960
New +$111K
NEX
856
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$140K 0.02%
+20,904
New +$195K
OXFD
857
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
$140K 0.02%
10,190
-3,876
-28% -$59.3K
ENIC icon
858
Enel Chile
ENIC
$5.96B
$139K 0.02%
28,999
+12,941
+81% +$62.1K
HTT
859
High Templar Tech Ltd
HTT
$377M
$137K 0.02%
+18,311
New +$126K
IVC
860
DELISTED
Invacare Corporation
IVC
$135K 0.02%
26,102
+3,196
+14% +$20.8K
SPTN
861
DELISTED
SpartanNash
SPTN
$134K 0.02%
11,505
-6,780
-37% -$96.7K
JAG
862
DELISTED
Jagged Peak Energy Inc.
JAG
$131K 0.02%
15,892
+1,609
+11% +$15.6K
NCMI icon
863
National CineMedia
NCMI
$354M
$130K 0.02%
1,976
+594
+43% +$41.8K
FLXN
864
DELISTED
Flexion Therapeutics, Inc.
FLXN
$124K 0.02%
10,055
-4,916
-33% -$56.7K
AMRX icon
865
Amneal Pharmaceuticals
AMRX
$5.72B
$123K 0.02%
17,110
-6,684
-28% -$68.3K
VEON icon
866
VEON
VEON
$3.53B
$121K 0.02%
1,736
-697
-29% -$41.7K
ERII icon
867
Energy Recovery
ERII
$434M
$115K 0.02%
+11,080
New +$109K
XRN
868
Chiron Real Estate Inc
XRN
$544M
$111K 0.02%
+2,117
New +$111K
TGH
869
DELISTED
Textainer Group Holdings limited
TGH
$111K 0.02%
+11,060
New +$109K
USAK
870
DELISTED
USA Truck Inc
USAK
$111K 0.02%
+10,981
New +$145K
FG
871
DELISTED
FGL Holdings Ordinary Shares
FG
$111K 0.02%
+13,208
New +$111K
CVGI icon
872
Commercial Vehicle Group
CVGI
$157M
$110K 0.02%
+13,710
New +$107K
SIRI icon
873
SiriusXM
SIRI
$10B
$109K 0.02%
+1,960
New +$111K
VRN
874
DELISTED
Veren
VRN
$105K 0.02%
+31,912
New +$115K
ORBC
875
DELISTED
ORBCOMM, Inc.
ORBC
$105K 0.02%
14,542
-23,339
-62% -$166K
33 34
35
36 37

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VHMC
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MCM
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PCA
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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.