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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
CM icon
1001
Canadian Imperial Bank of Commerce
CM
$107B
– –
-18,550
Closed -$733K
CMA
1002
DELISTED
Comerica
CMA
– –
-14,271
Closed -$1.05M
CMTL icon
1003
Comtech Telecommunications
CMTL
$53M
– –
-29,725
Closed -$690K
CNDT icon
1004
Conduent
CNDT
$233M
– –
-44,305
Closed -$613K
CNK icon
1005
Cinemark Holdings
CNK
$3.87B
– –
-44,695
Closed -$1.79M
CNX icon
1006
CNX Resources
CNX
$4.88B
– –
-20,383
Closed -$220K
COHR icon
1007
Coherent
COHR
$56.1B
– –
-31,619
Closed -$1.18M
COLD icon
1008
Americold
COLD
$4.04B
– –
-7,860
Closed -$240K
COLL icon
1009
Collegium Pharmaceutical
COLL
$1.16B
– –
-49,614
Closed -$751K
COLM icon
1010
Columbia Sportswear
COLM
$3.2B
– –
-7,853
Closed -$818K
CP icon
1011
Canadian Pacific Kansas City
CP
$82B
– –
-22,760
Closed -$938K
CPRI icon
1012
Capri Holdings
CPRI
$1.8B
– –
-16,786
Closed -$768K
CPT icon
1013
Camden Property Trust
CPT
$11.2B
– –
-3,338
Closed -$339K
CRMT icon
1014
America's Car Mart
CRMT
$26.9M
– –
-2,582
Closed -$236K
CRSP icon
1015
CRISPR Therapeutics
CRSP
$4.61B
– –
-9,479
Closed -$339K
CRTO icon
1016
Criteo
CRTO
$1.02B
– –
-27,133
Closed -$543K
CSGP icon
1017
CoStar Group
CSGP
$11.3B
– –
-11,010
Closed -$514K
CSIQ icon
1018
Canadian Solar
CSIQ
$929M
– –
-16,025
Closed -$299K
CSL icon
1019
Carlisle Companies
CSL
$13.6B
– –
-9,208
Closed -$1.13M
CTSH icon
1020
Cognizant
CTSH
$21.1B
– –
-17,256
Closed -$1.25M
CUBE icon
1021
CubeSmart
CUBE
$9.49B
– –
-8,974
Closed -$288K
CVLG icon
1022
Covenant Logistics
CVLG
$1.2B
– –
-27,284
Closed -$259K
CVLT icon
1023
Commault Systems
CVLT
$5.88B
– –
-16,102
Closed -$1.04M
CVX icon
1024
Chevron
CVX
$388B
– –
-8,615
Closed -$1.06M
CW icon
1025
Curtiss-Wright
CW
$27.7B
– –
-11,148
Closed -$1.26M
39 40
41
42 43

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TFO
Tarbox Family Office Newport Beach, California $616M AUM 18.34% 1-Year Est. Return
TAM
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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.