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DTL

Dynamic Technology Lab Portfolio holdings

AUM $447M
1-Year Est. Return 14.56%
This Fund
S&P 500
This Quarter Est. Return
-2.28%
1 Year Est. Return
+14.56%
3 Year Est. Return
+30.82%
5 Year Est. Return
+7.95%
10 Year Est. Return
+99.62%
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 19.37%
2 Consumer Discretionary 17.11%
3 Industrials 13.58%
4 Financials 12.5%
5 Healthcare 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GTES icon
1076
Gates Industrial Corp
GTES
$6.57B
– –
-57,492
Closed -$656K
GWW icon
1077
W.W. Grainger
GWW
$62.4B
– –
-3,263
Closed -$875K
HAL icon
1078
Halliburton
HAL
$30.9B
– –
-34,704
Closed -$789K
HALO icon
1079
Halozyme
HALO
$12.5B
– –
-11,871
Closed -$204K
HAS icon
1080
Hasbro
HAS
$13.1B
– –
-12,566
Closed -$1.33M
HCC icon
1081
Warrior Met Coal
HCC
$5.52B
– –
-8,306
Closed -$217K
HCSG icon
1082
Healthcare Services Group
HCSG
$1.5B
– –
-40,844
Closed -$1.24M
HEES
1083
DELISTED
H&E Equipment Services
HEES
– –
-10,122
Closed -$294K
HEI.A icon
1084
HEICO Corp Class A
HEI.A
$33.6B
– –
-3,532
Closed -$365K
HI
1085
DELISTED
Hillenbrand
HI
– –
-18,146
Closed -$718K
HLIT icon
1086
Harmonic Inc
HLIT
$1.28B
– –
-10,716
Closed -$59K
HLI icon
1087
Houlihan Lokey
HLI
$9.58B
– –
-13,036
Closed -$580K
HMC icon
1088
Honda
HMC
$42.4B
– –
-8,430
Closed -$218K
HMN icon
1089
Horace Mann Educators
HMN
$2.06B
– –
-16,297
Closed -$657K
HP icon
1090
Helmerich & Payne
HP
$4.43B
– –
-29,109
Closed -$1.47M
HQY icon
1091
HealthEquity
HQY
$7.95B
– –
-18,063
Closed -$1.18M
HRTG icon
1092
Heritage Insurance Holdings
HRTG
$1.01B
– –
-11,561
Closed -$178K
HSIC icon
1093
Henry Schein
HSIC
$10B
– –
-20,031
Closed -$1.4M
HST icon
1094
Host Hotels & Resorts
HST
$15.1B
– –
-15,336
Closed -$279K
IBM icon
1095
IBM
IBM
$221B
– –
-1,643
Closed -$217K
ICFI icon
1096
ICF International
ICFI
$1.58B
– –
-6,561
Closed -$478K
IDA icon
1097
Idacorp
IDA
$7.85B
– –
-6,014
Closed -$604K
IDCC icon
1098
InterDigital
IDCC
$8.72B
– –
-6,099
Closed -$393K
IDXX icon
1099
Idexx Laboratories
IDXX
$42.2B
– –
-1,700
Closed -$468K
BRSL
1100
Brightstar Lottery PLC
BRSL
$2.06B
– –
-20,581
Closed -$267K
42 43
44
45 46

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WG
Watchman Group Plano, Texas $447M AUM 18.59% 1-Year Est. Return
LFA
Level Financial Advisors East Amherst, New York $448M AUM 16.6% 1-Year Est. Return
WC
Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return
SCS
Syquant Capital SAS Paris, France $447M AUM 13.04% 1-Year Est. Return
BWM
Brown Wealth Management Naperville, Illinois $447M AUM 16.94% 1-Year Est. Return
FFM
Flagstone Financial Management Lincoln, Nebraska $447M AUM 16.79% 1-Year Est. Return
WA
WealthTrust Axiom Wayne, Pennsylvania $448M AUM 50.36% 1-Year Est. Return
ONGA
O'Neil Global Advisors Los Angeles, California $447M AUM 263.69% 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.