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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
EQT icon
1051
EQT Corp
EQT
$34B
– –
-51,455
Closed -$1.07M
ESE icon
1052
ESCO Technologies
ESE
$8.55B
– –
-4,394
Closed -$295K
ESI icon
1053
Element Solutions
ESI
$9.25B
– –
-141,220
Closed -$1.43M
ESRT icon
1054
Empire State Realty Trust
ESRT
$943M
– –
-14,164
Closed -$224K
ESS icon
1055
Essex Property Trust
ESS
$18.9B
– –
-1,050
Closed -$304K
EVR icon
1056
Evercore
EVR
$12.9B
– –
-5,801
Closed -$528K
EVRI
1057
DELISTED
Everi Holdings
EVRI
– –
-55,689
Closed -$586K
EVTC icon
1058
Evertec
EVTC
$1.82B
– –
-8,234
Closed -$229K
EWBC icon
1059
East-West Bancorp
EWBC
$17.9B
– –
-34,703
Closed -$1.67M
EXLS icon
1060
EXL Service
EXLS
$4.2B
– –
-26,815
Closed -$322K
FANG icon
1061
Diamondback Energy
FANG
$59.1B
– –
-5,288
Closed -$537K
FATE icon
1062
Fate Therapeutics
FATE
$281M
– –
-10,317
Closed -$181K
FELE icon
1063
Franklin Electric
FELE
$4.71B
– –
-10,501
Closed -$536K
FF icon
1064
Future Fuel
FF
$204M
– –
-15,298
Closed -$205K
FFIV icon
1065
F5
FFIV
$21.8B
– –
-3,888
Closed -$610K
KYNB
1066
Kyntra Bio
KYNB
$29.1M
– –
-187
Closed -$254K
FHI icon
1067
Federated Hermes
FHI
$4.4B
– –
-9,724
Closed -$285K
FHN icon
1068
First Horizon
FHN
$12.1B
– –
-14,267
Closed -$199K
FIVN icon
1069
FIVE9
FIVN
$1.76B
– –
-17,451
Closed -$922K
FIX icon
1070
Comfort Systems
FIX
$61.6B
– –
-4,099
Closed -$215K
FIZZ icon
1071
National Beverage
FIZZ
$2.87B
– –
-21,392
Closed -$617K
FLR icon
1072
Fluor
FLR
$7.29B
– –
-24,477
Closed -$901K
FMX icon
1073
Fomento Económico Mexicano
FMX
$43.4B
– –
-4,193
Closed -$387K
FOSL icon
1074
Fossil Group
FOSL
$235M
– –
-123,011
Closed -$1.69M
FRPT icon
1075
Freshpet
FRPT
$2.77B
– –
-10,740
Closed -$454K
41 42
43
44 45

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.