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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
HCA icon
76
HCA Healthcare
HCA
$83.5B
$1.41M 0.25%
+11,715
New +$1.51M
OKTA icon
77
Okta
OKTA
$23.7B
$1.4M 0.25%
14,241
-2,459
-15% -$307K
CBU icon
78
Community Bank
CBU
$3.51B
$1.4M 0.25%
+22,698
New +$1.43M
CCEP icon
79
Coca-Cola Europacific Partners
CCEP
$45.8B
$1.38M 0.24%
+24,905
New +$1.39M
FCX icon
80
Freeport-McMoran
FCX
$91.3B
$1.38M 0.24%
+144,320
New +$1.48M
AZPN
81
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$1.38M 0.24%
11,214
+2,213
+25% +$272K
STZ icon
82
Constellation Brands
STZ
$22.1B
$1.38M 0.24%
6,653
-1,806
-21% -$363K
VIAV icon
83
Viavi Solutions
VIAV
$10.3B
$1.36M 0.24%
97,201
+54,477
+128% +$775K
BECN
84
DELISTED
Beacon Roofing Supply, Inc.
BECN
$1.35M 0.24%
40,411
+18,829
+87% +$637K
OPLN
85
Openlane
OPLN
$4.13B
$1.35M 0.24%
54,859
+34,094
+164% +$873K
HES
86
DELISTED
Hess
HES
$1.34M 0.24%
+22,224
New +$1.38M
H icon
87
Hyatt Hotels
H
$17.3B
$1.34M 0.24%
18,216
+8,217
+82% +$621K
PRO
88
DELISTED
PROS Holdings
PRO
$1.32M 0.23%
+22,186
New +$1.5M
FIVE icon
89
Five Below
FIVE
$11.1B
$1.31M 0.23%
10,427
+2,984
+40% +$362K
EVRG icon
90
Evergy
EVRG
$20B
$1.3M 0.23%
+19,540
New +$1.24M
WWW icon
91
Wolverine World Wide
WWW
$1.51B
$1.3M 0.23%
45,933
+21,727
+90% +$584K
CF icon
92
CF Industries
CF
$19.5B
$1.29M 0.23%
26,160
+14,060
+116% +$682K
PEG icon
93
Public Service Enterprise Group
PEG
$39.8B
$1.28M 0.23%
20,644
-3,470
-14% -$207K
CHH icon
94
Choice Hotels
CHH
$4.91B
$1.28M 0.23%
+14,401
New +$1.29M
AEM icon
95
Agnico Eagle Mines
AEM
$72.3B
$1.28M 0.22%
23,812
+14,177
+147% +$803K
BLD
96
DELISTED
TopBuild
BLD
$1.28M 0.22%
13,237
+8,530
+181% +$753K
OKE icon
97
Oneok
OKE
$58.7B
$1.27M 0.22%
+17,229
New +$1.22M
FOXA icon
98
Fox Class A
FOXA
$23.1B
$1.26M 0.22%
+40,023
New +$1.39M
GS icon
99
Goldman Sachs
GS
$317B
$1.26M 0.22%
+6,078
New +$1.27M
QLYS icon
100
Qualys
QLYS
$4.71B
$1.26M 0.22%
16,630
+2,311
+16% +$193K
2 3
4
5 6

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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.