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
+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
HRL icon
1101
Hormel Foods
HRL
$14B
– –
-39,436
Closed -$1.76M
HRB icon
1102
H&R Block
HRB
$5.2B
– –
-51,811
Closed -$1.24M
HSII
1103
DELISTED
Heidrick & Struggles
HSII
– –
-10,765
Closed -$413K
HSY icon
1104
Hershey
HSY
$35.5B
– –
-7,225
Closed -$830K
HTBK
1105
DELISTED
Heritage Commerce
HTBK
– –
-13,912
Closed -$168K
HUBG icon
1106
HUB Group
HUBG
$3.03B
– –
-32,692
Closed -$668K
HUBS icon
1107
HubSpot
HUBS
$10.5B
– –
-7,532
Closed -$1.25M
HUM icon
1108
Humana
HUM
$47B
– –
-3,328
Closed -$885K
HUN icon
1109
Huntsman Corp
HUN
$2.26B
– –
-16,683
Closed -$375K
HXL icon
1110
Hexcel
HXL
$8.23B
– –
-5,150
Closed -$356K
PPLI
1111
People Inc
PPLI
$3.12B
– –
-16,893
Closed -$634K
IART icon
1112
Integra LifeSciences
IART
$1.54B
– –
-7,794
Closed -$434K
IBP icon
1113
Installed Building Products
IBP
$6.09B
– –
-9,168
Closed -$445K
ICLR icon
1114
Icon
ICLR
$12.9B
– –
-2,492
Closed -$340K
IDT icon
1115
IDT Corp
IDT
$1.6B
– –
-10,841
Closed -$72K
ILMN icon
1116
Illumina
ILMN
$29.7B
– –
-1,028
Closed -$311K
IMAX icon
1117
IMAX
IMAX
$2.37B
– –
-21,558
Closed -$489K
INCY icon
1118
Incyte
INCY
$23.6B
– –
-2,692
Closed -$232K
INSG icon
1119
Inseego
INSG
$109M
– –
-1,599
Closed -$75K
INTC icon
1120
Intel
INTC
$464B
– –
-23,362
Closed -$1.25M
INVA icon
1121
Innoviva
INVA
$1.58B
– –
-10,083
Closed -$141K
IOVA icon
1122
Iovance Biotherapeutics
IOVA
$2.23B
– –
-29,085
Closed -$277K
IPAR icon
1123
Interparfums
IPAR
$3.92B
– –
-8,799
Closed -$668K
IQ icon
1124
iQIYI
IQ
$1.18B
– –
-13,291
Closed -$318K
IR icon
1125
Ingersoll Rand
IR
$32.9B
– –
-10,157
Closed -$282K
43 44
45
46 47

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.