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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
AIN icon
926
Albany International
AIN
$2.14B
– –
-8,961
Closed -$642K
AIR icon
927
AAR Corp
AIR
$5.15B
– –
-49,737
Closed -$1.62M
AIZ icon
928
Assurant
AIZ
$13.7B
– –
-2,687
Closed -$255K
ALB icon
929
Albemarle
ALB
$13.5B
– –
-13,367
Closed -$1.1M
ALGT icon
930
Allegiant Air
ALGT
$2.64B
– –
-2,021
Closed -$262K
ALL icon
931
Allstate
ALL
$66.9B
– –
-5,292
Closed -$498K
OSG
932
Octave Specialty Group
OSG
$252M
– –
-33,381
Closed -$605K
AMC icon
933
AMC Entertainment Holdings
AMC
$2.03B
– –
-9,507
Closed -$1.41M
AMED
934
DELISTED
Amedisys
AMED
– –
-3,266
Closed -$403K
AMKR icon
935
Amkor Technology
AMKR
$16.1B
– –
-43,016
Closed -$367K
AMPY icon
936
Amplify Energy
AMPY
$163M
– –
-37,478
Closed -$366K
AMRC icon
937
Ameresco
AMRC
$1.15B
– –
-10,690
Closed -$173K
ANAB icon
938
AnaptysBio
ANAB
$1.6B
– –
-3,983
Closed -$291K
ANF icon
939
Abercrombie & Fitch
ANF
$4.17B
– –
-42,231
Closed -$1.16M
ANIK icon
940
Anika Therapeutics
ANIK
$199M
– –
-6,887
Closed -$208K
ANSS
941
DELISTED
Ansys
ANSS
– –
-2,272
Closed -$415K
APAM icon
942
Artisan Partners
APAM
$2.79B
– –
-20,774
Closed -$523K
ARCB icon
943
ArcBest
ARCB
$3.44B
– –
-14,122
Closed -$435K
ARCO icon
944
Arcos Dorados Holdings
ARCO
$1.73B
– –
-31,058
Closed -$217K
ARMK icon
945
Aramark
ARMK
$15B
– –
-13,205
Closed -$282K
ARWR icon
946
Arrowhead Research
ARWR
$12.1B
– –
-29,873
Closed -$548K
EFOR
947
Everforth Inc
EFOR
$845M
– –
-4,689
Closed -$298K
ASH icon
948
Ashland
ASH
$3.04B
– –
-10,906
Closed -$852K
ASIX icon
949
AdvanSix
ASIX
$567M
– –
-13,459
Closed -$385K
AUPH icon
950
Aurinia Pharmaceuticals
AUPH
$1.97B
– –
-15,279
Closed -$99K
36 37
38
39 40

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TAM
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CT
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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.