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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
AEE icon
76
Ameren
AEE
$31.3B
$1.48M 0.25%
+19,716
New +$1.45M
HP icon
77
Helmerich & Payne
HP
$3.5B
$1.47M 0.25%
+29,109
New +$1.6M
TTWO icon
78
Take-Two Interactive
TTWO
$42.7B
$1.47M 0.25%
12,951
+10,647
+462% +$1.1M
MS icon
79
Morgan Stanley
MS
$338B
$1.45M 0.24%
+33,100
New +$1.48M
AYI icon
80
Acuity Brands
AYI
$9.79B
$1.45M 0.24%
10,502
-9,145
-47% -$1.26M
PII icon
81
Polaris
PII
$4.13B
$1.44M 0.24%
15,788
+9,802
+164% +$893K
LZB icon
82
La-Z-Boy
LZB
$1.55B
$1.44M 0.24%
46,915
+32,963
+236% +$1.07M
DELL icon
83
Dell
DELL
$284B
$1.44M 0.24%
+55,777
New +$1.74M
RNG icon
84
RingCentral
RNG
$3.24B
$1.43M 0.24%
12,441
+9,176
+281% +$1.06M
PWR icon
85
Quanta Services
PWR
$98.1B
$1.42M 0.24%
+37,280
New +$1.42M
VFC icon
86
VF Corp
VFC
$6.49B
$1.42M 0.24%
+16,285
New +$1.4M
PEG icon
87
Public Service Enterprise Group
PEG
$39.8B
$1.42M 0.24%
24,114
+16,902
+234% +$1.01M
GDDY icon
88
GoDaddy
GDDY
$11.6B
$1.4M 0.24%
19,960
+9,889
+98% +$746K
HSIC icon
89
Henry Schein
HSIC
$9.63B
$1.4M 0.24%
+20,031
New +$1.32M
MCD icon
90
McDonald's
MCD
$187B
$1.39M 0.23%
+6,687
New +$1.32M
ENPH icon
91
Enphase Energy
ENPH
$5.13B
$1.39M 0.23%
+75,970
New +$1.05M
SU icon
92
Suncor Energy
SU
$78.4B
$1.37M 0.23%
44,025
+8,181
+23% +$262K
SHAK icon
93
Shake Shack
SHAK
$2.26B
$1.37M 0.23%
+18,971
New +$1.17M
PG icon
94
Procter & Gamble
PG
$342B
$1.36M 0.23%
+12,399
New +$1.32M
DOW icon
95
Dow Inc
DOW
$22.3B
$1.36M 0.23%
+27,512
New +$1.45M
BPOP icon
96
Popular Inc
BPOP
$11B
$1.36M 0.23%
25,009
-716
-3% -$39.1K
LCII icon
97
LCI Industries
LCII
$2.54B
$1.35M 0.23%
14,985
+10,399
+227% +$919K
MRCY icon
98
Mercury Systems
MRCY
$6.39B
$1.34M 0.23%
+19,105
New +$1.33M
HAS icon
99
Hasbro
HAS
$12.4B
$1.33M 0.22%
+12,566
New +$1.24M
V icon
100
Visa
V
$669B
$1.33M 0.22%
7,654
-1,165
-13% -$191K
2 3
4
5 6

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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.