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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
HLIT icon
901
Harmonic Inc
HLIT
$1.21B
$59K 0.01%
+10,716
New +$59.4K
GOGO icon
902
Gogo Inc
GOGO
$515M
$57K 0.01%
+14,325
New +$69.5K
ASX icon
903
ASE Group
ASX
$80.8B
$56K 0.01%
14,059
+1,944
+16% +$8.12K
MBIO icon
904
Mustang Bio
MBIO
$4.26M
$55K 0.01%
+20
New +$57.1K
CMRE icon
905
Costamare
CMRE
$1.9B
$54K 0.01%
+10,534
New +$57.8K
APTX
906
DELISTED
Aptinyx Inc. Common Stock
APTX
$46K 0.01%
13,644
+449
+3% +$1.6K
BTG icon
907
B2Gold
BTG
$5.16B
$35K 0.01%
11,393
-7,200
-39% -$19.7K
OPK icon
908
Opko Health
OPK
$921M
$32K 0.01%
12,917
-27,384
-68% -$59.7K
MGI
909
DELISTED
MoneyGram International, Inc. New
MGI
$31K 0.01%
+12,700
New +$28.5K
NBR icon
910
Nabors Industries
NBR
$1.23B
$30K 0.01%
204
-523
-72% -$83.5K
NIO icon
911
NIO
NIO
$11.3B
$30K 0.01%
+11,861
New +$47.6K
VSTM icon
912
Verastem
VSTM
$532M
$28K ﹤0.01%
1,528
-1,668
-52% -$37.8K
NOG icon
913
Northern Oil and Gas
NOG
$2.3B
$22K ﹤0.01%
1,121
-897
-44% -$20.7K
AA icon
914
Alcoa
AA
$11.7B
– –
-34,190
Closed -$963K
A icon
915
Agilent Technologies
A
$39.1B
– –
-12,463
Closed -$1M
AAL icon
916
American Airlines Group
AAL
$9.58B
– –
-20,732
Closed -$658K
ABG icon
917
Asbury Automotive
ABG
$4.19B
– –
-10,109
Closed -$701K
ACCO icon
918
Acco Brands
ACCO
$369M
– –
-47,651
Closed -$408K
ACGL icon
919
Arch Capital
ACGL
$36.1B
– –
-26,809
Closed -$866K
ACHC icon
920
Acadia Healthcare
ACHC
$3.17B
– –
-17,490
Closed -$513K
ACIW icon
921
ACI Worldwide
ACIW
$5.72B
– –
-16,379
Closed -$538K
ACLS icon
922
Axcelis
ACLS
$4.12B
– –
-24,715
Closed -$497K
ADM icon
923
Archer Daniels Midland
ADM
$41.4B
– –
-17,552
Closed -$757K
ADNT icon
924
Adient
ADNT
$1.6B
– –
-10,497
Closed -$136K
ADP icon
925
Automatic Data Processing
ADP
$100B
– –
-3,373
Closed -$539K
35 36
37
38 39

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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.