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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
AWR icon
951
American States Water
AWR
$3.39B
– –
-3,115
Closed -$222K
AXP icon
952
American Express
AXP
$223B
– –
-10,967
Closed -$1.2M
AXS icon
953
AXIS Capital
AXS
$8.59B
– –
-11,490
Closed -$629K
AXTA icon
954
Axalta
AXTA
$7.01B
– –
-41,885
Closed -$1.06M
AZN icon
955
AstraZeneca
AZN
$263B
– –
-7,794
Closed -$630K
AZO icon
956
AutoZone
AZO
$48.3B
– –
-400
Closed -$410K
BALL icon
957
Ball Corp
BALL
$17B
– –
-4,766
Closed -$276K
BANF icon
958
BancFirst
BANF
$3.92B
– –
-5,456
Closed -$285K
BAP icon
959
Credicorp
BAP
$30.9B
– –
-2,316
Closed -$556K
BB icon
960
BlackBerry
BB
$5.01B
– –
-29,798
Closed -$301K
BBAR icon
961
BBVA Argentina
BBAR
$3.85B
– –
-12,590
Closed -$120K
BBD icon
962
Banco Bradesco
BBD
$38.1B
– –
-88,386
Closed -$604K
BBY icon
963
Best Buy
BBY
$18B
– –
-24,749
Closed -$1.76M
BC icon
964
Brunswick
BC
$5.19B
– –
-17,759
Closed -$894K
BCC icon
965
Boise Cascade
BCC
$2.74B
– –
-13,850
Closed -$371K
BCO icon
966
Brink's
BCO
$5.02B
– –
-3,188
Closed -$240K
BCS icon
967
Barclays
BCS
$94.1B
– –
-23,513
Closed -$184K
BGFV
968
DELISTED
Big 5 Sporting Goods
BGFV
– –
-12,293
Closed -$39K
BHF icon
969
Brighthouse Financial
BHF
$3.63B
– –
-15,229
Closed -$553K
BIIB icon
970
Biogen
BIIB
$29.9B
– –
-929
Closed -$220K
BIO icon
971
Bio-Rad Laboratories Class A
BIO
$8.42B
– –
-1,575
Closed -$481K
BJ icon
972
BJs Wholesale Club
BJ
$11.9B
– –
-10,752
Closed -$295K
BKD icon
973
Brookdale Senior Living
BKD
$3.62B
– –
-26,332
Closed -$173K
BMA icon
974
Banco Macro
BMA
$5.7B
– –
-7,739
Closed -$354K
BMI icon
975
Badger Meter
BMI
$3.69B
– –
-9,660
Closed -$537K
37 38
39
40 41

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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.