We are live on ! Find out more
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
DRI icon
1026
Darden Restaurants
DRI
$22.2B
– –
-12,841
Closed -$1.56M
EB
1027
DELISTED
Eventbrite
EB
– –
-16,864
Closed -$273K
ECVT icon
1028
Ecovyst
ECVT
$1.41B
– –
-10,476
Closed -$166K
ED icon
1029
Consolidated Edison
ED
$41.6B
– –
-2,548
Closed -$223K
EG icon
1030
Everest Group
EG
$14.9B
– –
-2,929
Closed -$724K
EHC icon
1031
Encompass Health
EHC
$11B
– –
-6,291
Closed -$317K
ELP
1032
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
– –
-49,765
Closed -$253K
EPAC icon
1033
Enerpac Tool Group
EPAC
$1.76B
– –
-29,002
Closed -$720K
EPAM icon
1034
EPAM Systems
EPAM
$4.5B
– –
-5,075
Closed -$878K
EPC icon
1035
Edgewell Personal Care
EPC
$1.23B
– –
-32,109
Closed -$865K
EQH icon
1036
Equitable Holdings
EQH
$12.9B
– –
-27,525
Closed -$575K
EQIX icon
1037
Equinix
EQIX
$102B
– –
-500
Closed -$252K
EQNR icon
1038
Equinor
EQNR
$97.4B
– –
-40,054
Closed -$792K
ERII icon
1039
Energy Recovery
ERII
$433M
– –
-11,080
Closed -$115K
ES icon
1040
Eversource Energy
ES
$28.1B
– –
-12,820
Closed -$971K
ESGR
1041
DELISTED
Enstar Group
ESGR
– –
-1,495
Closed -$261K
ESNT icon
1042
Essent Group
ESNT
$5.94B
– –
-7,710
Closed -$362K
ESPR
1043
DELISTED
Esperion Therapeutics
ESPR
– –
-8,580
Closed -$399K
EW icon
1044
Edwards Lifesciences
EW
$48.3B
– –
-20,481
Closed -$1.26M
EXC icon
1045
Exelon
EXC
$48.4B
– –
-89,131
Closed -$3.05M
EZPW icon
1046
Ezcorp Inc
EZPW
$1.86B
– –
-31,126
Closed -$295K
F icon
1047
Ford
F
$56.4B
– –
-54,626
Closed -$559K
FBNC icon
1048
First Bancorp
FBNC
$2.62B
– –
-9,964
Closed -$363K
FCF icon
1049
First Commonwealth Financial
FCF
$2.11B
– –
-13,062
Closed -$176K
FFBC icon
1050
First Financial Bancorp
FFBC
$3.55B
– –
-19,047
Closed -$461K
40 41
42
43 44

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 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.