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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
BAK icon
951
Braskem
BAK
$968M
– –
-14,149
Closed -$259K
BANR icon
952
Banner Corp
BANR
$2.39B
– –
-5,679
Closed -$308K
BDC icon
953
Belden
BDC
$4.06B
– –
-9,602
Closed -$572K
BDN
954
Brandywine Realty Trust
BDN
$554M
– –
-11,602
Closed -$166K
BF.B icon
955
Brown-Forman Class B
BF.B
$12B
– –
-29,106
Closed -$1.61M
BG icon
956
Bunge Global
BG
$23.7B
– –
-27,950
Closed -$1.56M
BGC icon
957
BGC Group
BGC
$5.55B
– –
-18,657
Closed -$98K
BGS icon
958
B&G Foods
BGS
$291M
– –
-36,067
Closed -$750K
BHE icon
959
Benchmark Electronics
BHE
$2.97B
– –
-9,821
Closed -$247K
BJRI icon
960
BJ's Restaurants
BJRI
$1.4B
– –
-33,923
Closed -$1.49M
BNY
961
Bank of New York Mellon
BNY
$108B
– –
-45,590
Closed -$2.01M
BLMN icon
962
Bloomin' Brands
BLMN
$703M
– –
-100,446
Closed -$1.9M
BMRN icon
963
BioMarin Pharmaceuticals
BMRN
$11.4B
– –
-11,300
Closed -$968K
BN icon
964
Brookfield
BN
$103B
– –
-46,422
Closed -$791K
BMY icon
965
Bristol-Myers Squibb
BMY
$127B
– –
-9,098
Closed -$413K
BOOT icon
966
Boot Barn
BOOT
$4.6B
– –
-45,209
Closed -$1.61M
BOX icon
967
Box
BOX
$4.04B
– –
-93,146
Closed -$1.64M
BP icon
968
BP
BP
$113B
– –
-16,848
Closed -$691K
BSBR icon
969
Santander
BSBR
$39.9B
– –
-38,800
Closed -$441K
BTG icon
970
B2Gold
BTG
$5.24B
– –
-11,393
Closed -$35K
BXMT icon
971
Blackstone Mortgage Trust
BXMT
$2.82B
– –
-9,770
Closed -$348K
BXP icon
972
Boston Properties
BXP
$11B
– –
-2,500
Closed -$323K
CACI icon
973
CACI
CACI
$10.9B
– –
-11,631
Closed -$2.38M
CAG icon
974
Conagra Brands
CAG
$7.07B
– –
-92,889
Closed -$2.46M
CAH icon
975
Cardinal Health
CAH
$53.4B
– –
-6,283
Closed -$296K
37 38
39
40 41

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CT
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CPC
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VHMC
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MCM
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PCA
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PSP
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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.