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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
INGR icon
1101
Ingredion
INGR
$6.32B
– –
-2,457
Closed -$203K
INSM icon
1102
Insmed
INSM
$23.3B
– –
-8,695
Closed -$223K
INVH icon
1103
Invitation Homes
INVH
$17.5B
– –
-17,608
Closed -$471K
IPG
1104
DELISTED
Interpublic Group of Companies
IPG
– –
-17,173
Closed -$388K
IPI icon
1105
Intrepid Potash
IPI
$463M
– –
-2,400
Closed -$81K
IQV icon
1106
IQVIA
IQV
$34.6B
– –
-3,890
Closed -$626K
IRWD icon
1107
Ironwood Pharmaceuticals
IRWD
$624M
– –
-17,576
Closed -$192K
ITRI icon
1108
Itron
ITRI
$3.72B
– –
-15,669
Closed -$980K
ITUB icon
1109
Itaú Unibanco
ITUB
$92B
– –
-64,456
Closed -$442K
IVZ icon
1110
Invesco
IVZ
$13.2B
– –
-54,090
Closed -$1.11M
JACK icon
1111
Jack in the Box
JACK
$263M
– –
-19,251
Closed -$1.57M
JBLU icon
1112
JetBlue
JBLU
$1.86B
– –
-46,522
Closed -$860K
JELD icon
1113
JELD-WEN Holding
JELD
$94.8M
– –
-20,966
Closed -$445K
JHG
1114
DELISTED
Janus Henderson
JHG
– –
-11,702
Closed -$250K
JJSF icon
1115
J&J Snack Foods
JJSF
$1.43B
– –
-1,242
Closed -$200K
JKHY icon
1116
Jack Henry & Associates
JKHY
$10.5B
– –
-6,936
Closed -$929K
JKS
1117
JinkoSolar
JKS
$825M
– –
-13,218
Closed -$287K
JNJ icon
1118
Johnson & Johnson
JNJ
$624B
– –
-4,572
Closed -$637K
JNPR
1119
DELISTED
Juniper Networks
JNPR
– –
-8,499
Closed -$226K
KALU icon
1120
Kaiser Aluminum
KALU
$2.95B
– –
-3,100
Closed -$303K
KEX icon
1121
Kirby Corp
KEX
$7.97B
– –
-9,920
Closed -$784K
KFY icon
1122
Korn Ferry
KFY
$3.96B
– –
-18,326
Closed -$734K
KMPR icon
1123
Kemper
KMPR
$1.63B
– –
-6,224
Closed -$537K
KMX icon
1124
CarMax
KMX
$8.29B
– –
-9,162
Closed -$796K
KO icon
1125
Coca-Cola
KO
$349B
– –
-7,825
Closed -$398K
43 44
45
46 47

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MCM
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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.