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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
DHC
876
Diversified Healthcare Trust
DHC
$2.26B
$104K 0.02%
+11,190
New +$96.5K
TNAV
877
DELISTED
Telenav Inc.
TNAV
$102K 0.02%
+21,405
New +$180K
IVC
878
DELISTED
Invacare Corporation
IVC
$100K 0.02%
13,295
-12,807
-49% -$71.8K
SID icon
879
Companhia Siderúrgica Nacional
SID
$1.42B
$98K 0.02%
+30,886
New +$117K
AVID
880
DELISTED
Avid Technology Inc
AVID
$98K 0.02%
+15,908
New +$124K
TAC icon
881
TransAlta
TAC
$4.34B
$94K 0.02%
+14,482
New +$91.8K
ITCI
882
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$88K 0.02%
+11,716
New +$112K
AUD
883
DELISTED
Audacy, Inc.
AUD
$87K 0.02%
26,093
-16,189
-38% -$72.6K
BBAR icon
884
BBVA Argentina
BBAR
$3.89B
$84K 0.01%
+19,465
New +$151K
DPLO
885
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$84K 0.01%
+17,086
New +$95.6K
VTLE
886
DELISTED
Vital Energy
VTLE
$82K 0.01%
+1,711
New +$94.6K
TCS
887
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$79K 0.01%
1,189
-2,591
-69% -$210K
BKCC
888
DELISTED
BlackRock Capital Investment Corporation
BKCC
$73K 0.01%
+14,475
New +$79.9K
CNSL
889
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$72K 0.01%
15,140
-14,051
-48% -$66.3K
FLNT
890
Fluent
FLNT
$106M
$68K 0.01%
4,122
-1,560
-27% -$37.3K
ENIC icon
891
Enel Chile
ENIC
$5.96B
$67K 0.01%
15,932
-13,067
-45% -$57.4K
FET icon
892
Forum Energy Technologies
FET
$650M
$57K 0.01%
1,850
-5,561
-75% -$229K
LXRX icon
893
Lexicon Pharmaceuticals
LXRX
$1.02B
$57K 0.01%
+18,775
New +$58.1K
AHT
894
Ashford Hospitality Trust
AHT
$21M
$56K 0.01%
+17
New +$47.5K
WTI icon
895
W&T Offshore
WTI
$542M
$55K 0.01%
12,661
-35,586
-74% -$163K
DHX icon
896
DHI Group
DHX
$165M
$51K 0.01%
+13,353
New +$49.6K
ASAP
897
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
$50K 0.01%
1,942
+1,417
+270% +$91K
ASX icon
898
ASE Group
ASX
$80.8B
$48K 0.01%
10,753
-3,306
-24% -$14.5K
SUP
899
DELISTED
Superior Industries International
SUP
$48K 0.01%
16,682
-54,479
-77% -$159K
PACD
900
DELISTED
Pacific Drilling S.A. Common Shares
PACD
$47K 0.01%
+12,118
New +$85.4K
34 35
36
37 38

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MCM
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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.