We are live on ! Find out more
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
USAK
851
DELISTED
USA Truck Inc
USAK
$157K 0.03%
19,559
+8,578
+78% +$75.4K
LFC
852
DELISTED
China Life Insurance Company Ltd.
LFC
$156K 0.03%
+13,553
New +$165K
OI icon
853
O-I Glass
OI
$1.39B
$154K 0.03%
15,018
+3,096
+26% +$39.9K
OCSL icon
854
Oaktree Specialty Lending
OCSL
$1.03B
$153K 0.03%
+9,847
New +$155K
INVA icon
855
Innoviva
INVA
$1.58B
$151K 0.03%
+14,328
New +$171K
LTM
856
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
$145K 0.03%
+13,080
New +$120K
CIG icon
857
CEMIG Preferred Shares
CIG
$6.09B
$143K 0.03%
82,935
-32,723
-28% -$60.4K
ATNX
858
DELISTED
Athenex, Inc. Common Stock
ATNX
$141K 0.02%
+578
New +$189K
COHU icon
859
Cohu
COHU
$2.39B
$140K 0.02%
10,361
-10,258
-50% -$142K
CBB
860
DELISTED
Cincinnati Bell Inc.
CBB
$136K 0.02%
26,905
-5,908
-18% -$28.9K
EXTR icon
861
Extreme Networks
EXTR
$3.86B
$133K 0.02%
18,248
-55,646
-75% -$403K
ADAM
862
Adamas Trust
ADAM
$777M
$132K 0.02%
+5,435
New +$134K
SMFG icon
863
Sumitomo Mitsui Financial
SMFG
$166B
$132K 0.02%
+19,264
New +$132K
IDT icon
864
IDT Corp
IDT
$1.6B
$130K 0.02%
+12,373
New +$124K
CLS icon
865
Celestica
CLS
$35.1B
$129K 0.02%
17,968
-14,656
-45% -$101K
HTBK
866
DELISTED
Heritage Commerce
HTBK
$128K 0.02%
+10,908
New +$130K
WOW
867
DELISTED
WideOpenWest
WOW
$121K 0.02%
+19,687
New +$128K
GLDD
868
DELISTED
Great Lakes Dredge & Dock
GLDD
$118K 0.02%
11,291
-80,740
-88% -$853K
VEON icon
869
VEON
VEON
$3.53B
$113K 0.02%
1,886
+150
+9% +$10.3K
CPLG
870
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
$112K 0.02%
11,108
-5,388
-33% -$58.2K
DERM
871
DELISTED
Dermira, Inc.
DERM
$109K 0.02%
+17,016
New +$142K
MUFG icon
872
Mitsubishi UFJ Financial
MUFG
$258B
$108K 0.02%
21,235
-21,609
-50% -$106K
GLUU
873
DELISTED
Glu Mobile Inc.
GLUU
$106K 0.02%
21,264
-109,037
-84% -$624K
ERF
874
DELISTED
Enerplus Corporation
ERF
$105K 0.02%
+14,166
New +$97.5K
TLRA
875
DELISTED
Telaria, Inc.
TLRA
$105K 0.02%
15,213
-45,057
-75% -$374K
33 34
35
36 37

Similar funds

TFO
Tarbox Family Office Newport Beach, California $616M AUM 18.34% 1-Year Est. Return
TAM
Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return
CT
Clearstead Trust Portland, Maine $613M AUM 25.73% 1-Year Est. Return
VHMC
Value Holdings Management Company Hampton Bays, New York $617M AUM 44.83% 1-Year Est. Return
MCM
Mason Capital Management New York $613M AUM 21.43% 1-Year Est. Return
PCA
Providence Capital Advisors Charlotte, North Carolina $613M AUM 17.83% 1-Year Est. Return
PSP
Principal Street Partners Memphis, Tennessee $613M AUM 26.72% 1-Year Est. Return
ACP
Albar Capital Partners London, United Kingdom $618M AUM 60.79% 1-Year Est. Return

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.