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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
CRBP icon
1001
Corbus Pharmaceuticals
CRBP
$173M
– –
-341
Closed -$71K
CRI icon
1002
Carter's
CRI
$1.38B
– –
-3,127
Closed -$305K
CRM icon
1003
Salesforce
CRM
$129B
– –
-10,793
Closed -$1.64M
CSX icon
1004
CSX Corp
CSX
$97.8B
– –
-60,261
Closed -$1.55M
CTRN icon
1005
Citi Trends
CTRN
$514M
– –
-29,282
Closed -$428K
CTS icon
1006
CTS Corp
CTS
$1.74B
– –
-19,713
Closed -$544K
CUK
1007
DELISTED
Carnival PLC
CUK
– –
-11,419
Closed -$517K
CUZ icon
1008
Cousins Properties
CUZ
$5.19B
– –
-12,783
Closed -$462K
CVBF icon
1009
CVB Financial
CVBF
$3.94B
– –
-41,699
Closed -$877K
CVCO icon
1010
Cavco Industries
CVCO
$4.33B
– –
-2,825
Closed -$445K
CVGI icon
1011
Commercial Vehicle Group
CVGI
$158M
– –
-13,710
Closed -$110K
CVS icon
1012
CVS Health
CVS
$136B
– –
-14,145
Closed -$771K
CWK icon
1013
Cushman & Wakefield Ltd
CWK
$2.92B
– –
-13,742
Closed -$246K
CWST icon
1014
Casella Waste Systems
CWST
$5.73B
– –
-10,473
Closed -$415K
CX icon
1015
Cemex
CX
$17.7B
– –
-57,075
Closed -$242K
CXW icon
1016
CoreCivic
CXW
$3.13B
– –
-9,754
Closed -$202K
CYBR
1017
DELISTED
CyberArk
CYBR
– –
-10,281
Closed -$1.31M
CZR icon
1018
Caesars Entertainment
CZR
$6.09B
– –
-17,658
Closed -$814K
DEO icon
1019
Diageo
DEO
$45.7B
– –
-2,276
Closed -$392K
DHIL
1020
DELISTED
Diamond Hill
DHIL
– –
-2,741
Closed -$388K
DLR icon
1021
Digital Realty Trust
DLR
$66.4B
– –
-2,400
Closed -$283K
DLTR icon
1022
Dollar Tree
DLTR
$22.6B
– –
-17,458
Closed -$1.88M
DLX icon
1023
Deluxe
DLX
$1.17B
– –
-5,834
Closed -$237K
DOW icon
1024
Dow Inc
DOW
$22.3B
– –
-27,512
Closed -$1.36M
DPZ icon
1025
Domino's
DPZ
$10.7B
– –
-6,166
Closed -$1.72M
39 40
41
42 43

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MCM
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PCA
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PSP
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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.