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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
KOF icon
1126
Coca-Cola Femsa
KOF
$21.5B
– –
-6,544
Closed -$407K
KRC icon
1127
Kilroy Realty
KRC
$4.46B
– –
-4,501
Closed -$332K
KRNY icon
1128
Kearny Financial
KRNY
$574M
– –
-24,221
Closed -$322K
LAD icon
1129
Lithia Motors
LAD
$7.62B
– –
-4,550
Closed -$540K
LAMR icon
1130
Lamar Advertising Co
LAMR
$16B
– –
-2,700
Closed -$218K
LASR icon
1131
nLIGHT
LASR
$4.12B
– –
-19,225
Closed -$369K
LECO icon
1132
Lincoln Electric
LECO
$13.7B
– –
-11,381
Closed -$937K
LH icon
1133
Labcorp
LH
$23.9B
– –
-5,964
Closed -$886K
LILAK icon
1134
Liberty Latin America Class C
LILAK
$1.49B
– –
-20,995
Closed -$309K
LKQ icon
1135
LKQ Corp
LKQ
$6.32B
– –
-37,051
Closed -$986K
LNT icon
1136
Alliant Energy
LNT
$19.2B
– –
-10,059
Closed -$494K
LNW
1137
DELISTED
Light & Wonder
LNW
– –
-59,261
Closed -$1.18M
LPLA icon
1138
LPL Financial
LPLA
$25.9B
– –
-11,108
Closed -$906K
LRCX icon
1139
Lam Research
LRCX
$400B
– –
-22,930
Closed -$431K
LRN icon
1140
Stride
LRN
$3.66B
– –
-15,059
Closed -$458K
LUV icon
1141
Southwest Airlines
LUV
$21.9B
– –
-22,700
Closed -$1.15M
LVS icon
1142
Las Vegas Sands
LVS
$30.5B
– –
-15,640
Closed -$924K
LYB icon
1143
LyondellBasell Industries
LYB
$19.9B
– –
-9,345
Closed -$805K
LZB icon
1144
La-Z-Boy
LZB
$1.55B
– –
-46,915
Closed -$1.44M
MAS icon
1145
Masco
MAS
$15.6B
– –
-8,747
Closed -$343K
MATW icon
1146
Matthews International
MATW
$844M
– –
-10,171
Closed -$354K
MBIO icon
1147
Mustang Bio
MBIO
$4.32M
– –
-20
Closed -$55K
MCFT icon
1148
MasterCraft Boat Holdings
MCFT
$576M
– –
-18,562
Closed -$364K
MCK icon
1149
McKesson
MCK
$96.5B
– –
-5,383
Closed -$723K
MD icon
1150
Pediatrix Medical
MD
$2.1B
– –
-32,743
Closed -$826K
44 45
46
47 48

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CPC
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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.