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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
FSK icon
1076
FS KKR Capital
FSK
$2.96B
– –
-3,555
Closed -$86K
GAIN icon
1077
Gladstone Investment Corp
GAIN
$638M
– –
-29,254
Closed -$339K
GBX icon
1078
The Greenbrier Companies
GBX
$1.59B
– –
-14,442
Closed -$465K
TDAY
1079
USA Today Co
TDAY
$1.22B
– –
-59,801
Closed -$628K
GD icon
1080
General Dynamics
GD
$103B
– –
-3,489
Closed -$591K
GDEN
1081
DELISTED
Golden Entertainment
GDEN
– –
-17,982
Closed -$255K
GES
1082
DELISTED
Guess Inc
GES
– –
-50,320
Closed -$986K
GIB icon
1083
CGI
GIB
$13.4B
– –
-6,731
Closed -$463K
GILD icon
1084
Gilead Sciences
GILD
$162B
– –
-6,243
Closed -$406K
GLW icon
1085
Corning
GLW
$134B
– –
-40,453
Closed -$1.34M
GM icon
1086
General Motors
GM
$73B
– –
-49,301
Closed -$1.83M
GNRC icon
1087
Generac Holdings
GNRC
$12.4B
– –
-5,848
Closed -$300K
GOOS
1088
Canada Goose Holdings
GOOS
$896M
– –
-12,417
Closed -$596K
GPRK icon
1089
GeoPark
GPRK
$666M
– –
-15,214
Closed -$262K
GS icon
1090
Goldman Sachs
GS
$317B
– –
-3,291
Closed -$632K
GSM icon
1091
FerroAtlántica
GSM
$626M
– –
-13,685
Closed -$28K
GTN icon
1092
Gray Television
GTN
$400M
– –
-20,245
Closed -$432K
HBM icon
1093
Hudbay
HBM
$10B
– –
-37,204
Closed -$266K
HGV icon
1094
Hilton Grand Vacations
HGV
$3.81B
– –
-8,368
Closed -$258K
HLT icon
1095
Hilton Worldwide
HLT
$72.9B
– –
-15,194
Closed -$1.26M
HOG icon
1096
Harley-Davidson
HOG
$2.79B
– –
-14,651
Closed -$522K
HOUS
1097
DELISTED
Anywhere Real Estate
HOUS
– –
-16,808
Closed -$192K
HPE icon
1098
Hewlett Packard
HPE
$63.1B
– –
-36,220
Closed -$559K
HPQ icon
1099
HP
HPQ
$22.4B
– –
-34,534
Closed -$671K
HRI icon
1100
Herc Holdings
HRI
$5.45B
– –
-21,021
Closed -$819K
42 43
44
45 46

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TAM
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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 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.