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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
BMO icon
976
Bank of Montreal
BMO
$125B
– –
-4,787
Closed -$358K
BOH icon
977
Bank of Hawaii
BOH
$3.36B
– –
-5,345
Closed -$422K
BRK.B icon
978
Berkshire Hathaway Class B
BRK.B
$1.07T
– –
-3,459
Closed -$695K
BRKL
979
DELISTED
Brookline Bancorp
BRKL
– –
-21,487
Closed -$309K
BVN icon
980
Compañía de Minas Buenaventura
BVN
$7.91B
– –
-22,504
Closed -$389K
BZH icon
981
Beazer Homes USA
BZH
$901M
– –
-22,765
Closed -$262K
C icon
982
Citigroup
C
$221B
– –
-3,463
Closed -$215K
CAR icon
983
Avis
CAR
$5.68B
– –
-28,380
Closed -$989K
CBRE icon
984
CBRE Group
CBRE
$40.8B
– –
-40,868
Closed -$2.02M
CCJ icon
985
Cameco
CCJ
$38.1B
– –
-57,987
Closed -$684K
CDE icon
986
Coeur Mining
CDE
$15.8B
– –
-14,167
Closed -$58K
CDW icon
987
CDW
CDW
$16.9B
– –
-4,633
Closed -$446K
CE icon
988
Celanese
CE
$5.15B
– –
-6,718
Closed -$662K
CENT icon
989
Central Garden & Pet Co
CENT
$2.72B
– –
-28,139
Closed -$575K
CGNX icon
990
Cognex
CGNX
$10.4B
– –
-17,373
Closed -$884K
CHE icon
991
Chemed
CHE
$6.75B
– –
-5,794
Closed -$1.85M
CHRS icon
992
Coherus Oncology
CHRS
$221M
– –
-21,630
Closed -$295K
CHRW icon
993
C.H. Robinson
CHRW
$22.1B
– –
-12,928
Closed -$1.13M
CHTR icon
994
Charter Communications
CHTR
$15B
– –
-2,260
Closed -$784K
CHX
995
DELISTED
ChampionX
CHX
– –
-9,747
Closed -$400K
CIB icon
996
Grupo Cibest SA
CIB
$20.8B
– –
-4,648
Closed -$237K
CIGI icon
997
Colliers International
CIGI
$4.97B
– –
-3,600
Closed -$240K
CIM
998
Chimera Investment
CIM
$1.04B
– –
-5,262
Closed -$296K
CLH icon
999
Clean Harbors
CLH
$16.2B
– –
-22,045
Closed -$1.58M
CLX icon
1000
Clorox
CLX
$11.5B
– –
-8,547
Closed -$1.37M
38 39
40
41 42

Similar funds

TFO
Tarbox Family Office Newport Beach, California $616M AUM 18.34% 1-Year Est. Return
TAM
Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return
CT
Clearstead Trust Portland, Maine $613M AUM 25.73% 1-Year Est. Return
CPC
Consolidated Planning Corp Atlanta, Georgia $617M AUM 21.61% 1-Year Est. Return
VHMC
Value Holdings Management Company Hampton Bays, New York $617M AUM 44.83% 1-Year Est. Return
MCM
Mason Capital Management New York $613M AUM 21.43% 1-Year Est. Return
PCA
Providence Capital Advisors Charlotte, North Carolina $613M AUM 17.83% 1-Year Est. Return
PSP
Principal Street Partners Memphis, Tennessee $613M AUM 26.72% 1-Year Est. Return

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.