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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
CARS icon
976
Cars.com
CARS
$638M
– –
-31,938
Closed -$630K
CB icon
977
Chubb
CB
$137B
– –
-6,510
Closed -$959K
CC icon
978
Chemours
CC
$2.63B
– –
-55,136
Closed -$1.32M
CCL icon
979
Carnival Corporation Ltd
CCL
$34.6B
– –
-72,728
Closed -$3.38M
CCK icon
980
Crown Holdings
CCK
$12.5B
– –
-6,777
Closed -$414K
CCS icon
981
Century Communities
CCS
$1.99B
– –
-27,928
Closed -$742K
CDP icon
982
COPT Defense Properties
CDP
$4.25B
– –
-16,234
Closed -$428K
CENTA icon
983
Central Garden & Pet Co Class A
CENTA
$2.36B
– –
-27,341
Closed -$539K
CEVA icon
984
CEVA Inc
CEVA
$1.08B
– –
-13,699
Closed -$334K
CHMI
985
Cherry Hill Mortgage Investment Corp
CHMI
$83M
– –
-14,401
Closed -$230K
CIO
986
DELISTED
City Office REIT
CIO
– –
-24,930
Closed -$299K
CL icon
987
Colgate-Palmolive
CL
$72.1B
– –
-13,115
Closed -$940K
CLB icon
988
Core Laboratories
CLB
$544M
– –
-19,190
Closed -$1M
CLNE icon
989
Clean Energy Fuels
CLNE
$460M
– –
-27,383
Closed -$73K
CMCO icon
990
Columbus McKinnon
CMCO
$448M
– –
-8,147
Closed -$342K
CME icon
991
CME Group
CME
$91.9B
– –
-8,351
Closed -$1.62M
CMG icon
992
Chipotle Mexican Grill
CMG
$41.1B
– –
-51,550
Closed -$756K
CMP icon
993
Compass Minerals
CMP
$1.25B
– –
-6,900
Closed -$379K
CMPR icon
994
Cimpress
CMPR
$2.36B
– –
-2,958
Closed -$269K
CMRE icon
995
Costamare
CMRE
$1.89B
– –
-10,534
Closed -$54K
CNO icon
996
CNO Financial Group
CNO
$4.91B
– –
-27,782
Closed -$463K
CNP icon
997
CenterPoint Energy
CNP
$28.9B
– –
-8,762
Closed -$251K
COP icon
998
ConocoPhillips
COP
$146B
– –
-18,019
Closed -$1.1M
CPB icon
999
Campbell Soup
CPB
$6.38B
– –
-69,924
Closed -$2.8M
CPRT icon
1000
Copart
CPRT
$25.2B
– –
-48,244
Closed -$901K
38 39
40
41 42

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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.