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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
IRM icon
1126
Iron Mountain
IRM
$37.1B
– –
-19,787
Closed -$702K
IRTC icon
1127
iRhythm Holdings
IRTC
$3.54B
– –
-7,547
Closed -$566K
ITGR icon
1128
Integer Holdings
ITGR
$3.31B
– –
-13,797
Closed -$1.04M
ITT icon
1129
ITT
ITT
$17.5B
– –
-13,571
Closed -$787K
ITW icon
1130
Illinois Tool Works
ITW
$79.7B
– –
-2,571
Closed -$369K
JBHT icon
1131
JB Hunt Transport Services
JBHT
$27.2B
– –
-3,061
Closed -$310K
JCI icon
1132
Johnson Controls International
JCI
$87.4B
– –
-8,868
Closed -$328K
JEF icon
1133
Jefferies Financial Group
JEF
$12.8B
– –
-49,872
Closed -$839K
JLL icon
1134
Jones Lang LaSalle
JLL
$14.8B
– –
-5,446
Closed -$840K
K
1135
DELISTED
Kellanova
K
– –
-12,109
Closed -$652K
KAI icon
1136
Kadant
KAI
$3.63B
– –
-4,817
Closed -$424K
KBR icon
1137
KBR
KBR
$4.61B
– –
-53,118
Closed -$1.01M
KELYA icon
1138
Kelly Services Class A
KELYA
$522M
– –
-11,011
Closed -$243K
KEP icon
1139
Korea Electric Power
KEP
$15.5B
– –
-13,574
Closed -$177K
KLAC icon
1140
KLA
KLAC
$286B
– –
-122,780
Closed -$1.47M
KOS icon
1141
Kosmos Energy
KOS
$1.63B
– –
-36,182
Closed -$225K
KT icon
1142
KT
KT
$8.7B
– –
-13,000
Closed -$162K
KTOS icon
1143
Kratos Defense & Security Solutions
KTOS
$9.27B
– –
-19,968
Closed -$312K
MZTI
1144
The Marzetti Company
MZTI
$2.92B
– –
-4,138
Closed -$648K
LAZ icon
1145
Lazard
LAZ
$4.24B
– –
-15,687
Closed -$567K
LBRT icon
1146
Liberty Energy
LBRT
$3.2B
– –
-29,210
Closed -$450K
LEG icon
1147
Leggett & Platt
LEG
$1.45B
– –
-10,363
Closed -$438K
LILA icon
1148
Liberty Latin America Class A
LILA
$1.5B
– –
-28,286
Closed -$350K
LOPE icon
1149
Grand Canyon Education
LOPE
$3.69B
– –
-10,568
Closed -$1.21M
LTC
1150
LTC Properties
LTC
$2.14B
– –
-8,453
Closed -$387K
44 45
46
47 48

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TAM
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CPC
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VHMC
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MCM
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PCA
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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.