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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
FHB icon
1051
First Hawaiian
FHB
$3.49B
– –
-39,673
Closed -$1.03M
FISV
1052
Fiserv Inc
FISV
$26.6B
– –
-5,790
Closed -$528K
FL
1053
DELISTED
Foot Locker
FL
– –
-10,521
Closed -$441K
FLS icon
1054
Flowserve
FLS
$9.16B
– –
-10,729
Closed -$565K
FMS icon
1055
Fresenius Medical Care
FMS
$13.1B
– –
-6,588
Closed -$259K
FORM icon
1056
FormFactor
FORM
$8.79B
– –
-52,539
Closed -$823K
FRO icon
1057
Frontline
FRO
$8.65B
– –
-94,696
Closed -$758K
FRT icon
1058
Federal Realty Investment Trust
FRT
$10.8B
– –
-3,500
Closed -$451K
FTK icon
1059
Flotek Industries
FTK
$938M
– –
-4,467
Closed -$89K
FTV icon
1060
Fortive
FTV
$18.5B
– –
-4,800
Closed -$247K
FULT icon
1061
Fulton Financial
FULT
$4.64B
– –
-15,739
Closed -$258K
FWRD icon
1062
Forward Air
FWRD
$490M
– –
-12,038
Closed -$712K
GDDY icon
1063
GoDaddy
GDDY
$11.6B
– –
-19,960
Closed -$1.4M
GIS icon
1064
General Mills
GIS
$19B
– –
-51,889
Closed -$2.73M
GKOS icon
1065
Glaukos
GKOS
$8.94B
– –
-9,460
Closed -$713K
GL icon
1066
Globe Life
GL
$13.3B
– –
-9,991
Closed -$894K
GLNG icon
1067
Golar LNG
GLNG
$5.07B
– –
-16,311
Closed -$301K
XRN
1068
Chiron Real Estate Inc
XRN
$541M
– –
-2,117
Closed -$111K
GOGO icon
1069
Gogo Inc
GOGO
$510M
– –
-14,325
Closed -$57K
GPC icon
1070
Genuine Parts
GPC
$16.6B
– –
-2,823
Closed -$292K
GPN icon
1071
Global Payments
GPN
$21.3B
– –
-6,109
Closed -$978K
GPRE icon
1072
Green Plains
GPRE
$1.2B
– –
-67,808
Closed -$731K
GRMN
1073
Garmin
GRMN
$46.3B
– –
-14,278
Closed -$1.14M
GRVY
1074
GRAVITY
GRVY
$418M
– –
-4,974
Closed -$230K
GT icon
1075
Goodyear
GT
$2.02B
– –
-31,105
Closed -$476K
41 42
43
44 45

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CT
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CPC
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VHMC
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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.