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DTL

Dynamic Technology Lab Portfolio holdings

AUM $447M
1-Year Est. Return 14.56%
This Fund
S&P 500
This Quarter Est. Return
-2.28%
1 Year Est. Return
+14.56%
3 Year Est. Return
+30.82%
5 Year Est. Return
+7.95%
10 Year Est. Return
+99.62%
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 19.37%
2 Consumer Discretionary 17.11%
3 Industrials 13.58%
4 Financials 12.5%
5 Healthcare 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMD icon
926
Advanced Micro Devices
AMD
$780B
– –
-10,861
Closed -$330K
AMN icon
927
AMN Healthcare
AMN
$1.31B
– –
-3,871
Closed -$210K
AMP icon
928
Ameriprise Financial
AMP
$49.5B
– –
-15,695
Closed -$2.28M
AMRX icon
929
Amneal Pharmaceuticals
AMRX
$6.07B
– –
-17,110
Closed -$123K
AMSC icon
930
American Superconductor
AMSC
$1.43B
– –
-29,793
Closed -$276K
AMX icon
931
America Movil
AMX
$68.9B
– –
-12,459
Closed -$181K
ANGO icon
932
AngioDynamics
ANGO
$628M
– –
-23,011
Closed -$453K
AORT icon
933
Artivion
AORT
$1.25B
– –
-8,633
Closed -$258K
APA icon
934
APA Corp
APA
$15B
– –
-18,730
Closed -$543K
APD icon
935
Air Products & Chemicals
APD
$67.1B
– –
-900
Closed -$204K
APH icon
936
Amphenol
APH
$204B
– –
-20,872
Closed -$250K
APYX icon
937
Apyx Medical
APYX
$128M
– –
-26,148
Closed -$176K
AQN icon
938
Algonquin Power & Utilities
AQN
$4.37B
– –
-14,447
Closed -$175K
AR icon
939
Antero Resources
AR
$12.1B
– –
-103,137
Closed -$570K
ARE icon
940
Alexandria Real Estate Equities
ARE
$9.06B
– –
-2,300
Closed -$325K
ATHM icon
941
Autohome
ATHM
$2.54B
– –
-4,185
Closed -$358K
ATI icon
942
ATI
ATI
$28.7B
– –
-11,109
Closed -$280K
ATRO icon
943
Astronics
ATRO
$3.28B
– –
-10,256
Closed -$344K
AVB
944
DELISTED
AvalonBay Communities
AVB
– –
-2,235
Closed -$454K
AWI icon
945
Armstrong World Industries
AWI
$7.33B
– –
-17,221
Closed -$1.67M
AX icon
946
Axos Financial
AX
$5.56B
– –
-20,588
Closed -$561K
AXTI icon
947
AXT Inc
AXTI
$4.04B
– –
-20,348
Closed -$81K
AYI icon
948
Acuity Brands
AYI
$10B
– –
-10,502
Closed -$1.45M
AZTA icon
949
Azenta
AZTA
$1.37B
– –
-8,043
Closed -$312K
BA icon
950
Boeing
BA
$168B
– –
-710
Closed -$258K
36 37
38
39 40

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LFA
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WC
Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return
SCS
Syquant Capital SAS Paris, France $447M AUM 13.04% 1-Year Est. Return
BWM
Brown Wealth Management Naperville, Illinois $447M AUM 16.94% 1-Year Est. Return
FFM
Flagstone Financial Management Lincoln, Nebraska $447M AUM 16.79% 1-Year Est. Return
WA
WealthTrust Axiom Wayne, Pennsylvania $448M AUM 50.36% 1-Year Est. Return
ONGA
O'Neil Global Advisors Los Angeles, California $447M AUM 263.69% 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.