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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
NBR icon
901
Nabors Industries
NBR
$1.23B
$44K 0.01%
465
+261
+128% +$29.4K
TWI icon
902
Titan International
TWI
$512M
$39K 0.01%
+14,441
New +$47.5K
ASRT
903
DELISTED
Assertio
ASRT
$36K 0.01%
474
-302
-39% -$39.3K
CVIA
904
DELISTED
Covia Holdings Corporation Common Stock
CVIA
$36K 0.01%
+18,053
New +$33.5K
SDRL
905
DELISTED
Seadrill Limited Common Stock
SDRL
$27K ﹤0.01%
+12,710
New +$40.2K
IMGN
906
DELISTED
Immunogen Inc
IMGN
$26K ﹤0.01%
+10,929
New +$29K
NAT icon
907
Nordic American Tanker
NAT
$1.37B
$24K ﹤0.01%
+11,013
New +$22.2K
MRSN
908
DELISTED
Mersana Therapeutics
MRSN
$19K ﹤0.01%
+471
New +$34.2K
VSTM icon
909
Verastem
VSTM
$532M
$17K ﹤0.01%
1,163
-365
-24% -$5.93K
TRQ
910
DELISTED
Turquoise Hill Resources Ltd
TRQ
$9K ﹤0.01%
1,947
-3,788
-66% -$22.8K
AAPL icon
911
Apple
AAPL
$4.88T
– –
-21,600
Closed -$1.07M
ABBV icon
912
AbbVie
ABBV
$457B
– –
-9,278
Closed -$675K
ABEV icon
913
Ambev
ABEV
$47.6B
– –
-111,121
Closed -$519K
ABM icon
914
ABM Industries
ABM
$2.79B
– –
-22,028
Closed -$881K
ADBE icon
915
Adobe
ADBE
$89.7B
– –
-800
Closed -$236K
ADT icon
916
ADT
ADT
$5.16B
– –
-64,073
Closed -$392K
ADTN icon
917
Adtran
ADTN
$804M
– –
-19,821
Closed -$302K
AEE icon
918
Ameren
AEE
$31.4B
– –
-19,716
Closed -$1.48M
AER icon
919
AerCap
AER
$23.9B
– –
-6,750
Closed -$351K
AGS
920
DELISTED
PlayAGS
AGS
– –
-45,118
Closed -$878K
ALE
921
DELISTED
Allete
ALE
– –
-6,611
Closed -$550K
ALGN icon
922
Align Technology
ALGN
$12.1B
– –
-6,619
Closed -$1.81M
ALSN icon
923
Allison Transmission
ALSN
$10.1B
– –
-19,176
Closed -$889K
ALV icon
924
Autoliv
ALV
$8.58B
– –
-13,896
Closed -$980K
AMCX icon
925
AMC Global Media
AMCX
$442M
– –
-16,318
Closed -$889K
35 36
37
38 39

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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.