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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
LULU icon
1151
lululemon athletica
LULU
$12.6B
– –
-10,037
Closed -$1.65M
LUMN icon
1152
Lumen
LUMN
$6.73B
– –
-36,442
Closed -$437K
LW icon
1153
Lamb Weston
LW
$6.79B
– –
-13,736
Closed -$1.03M
LX
1154
LexinFintech Holdings
LX
$241M
– –
-14,472
Closed -$152K
M icon
1155
Macy's
M
$6.14B
– –
-20,770
Closed -$499K
MANH icon
1156
Manhattan Associates
MANH
$8.72B
– –
-5,499
Closed -$303K
MAT icon
1157
Mattel
MAT
$4.14B
– –
-90,973
Closed -$1.18M
MBUU icon
1158
Malibu Boats
MBUU
$535M
– –
-7,985
Closed -$316K
MC icon
1159
Moelis & Co
MC
$4.88B
– –
-7,322
Closed -$305K
MCO icon
1160
Moody's
MCO
$82.5B
– –
-2,060
Closed -$373K
MCS icon
1161
Marcus Corp
MCS
$731M
– –
-9,943
Closed -$398K
MCY icon
1162
Mercury Insurance
MCY
$5.84B
– –
-8,479
Closed -$425K
MEI icon
1163
Methode Electronics
MEI
$569M
– –
-13,083
Closed -$377K
MET icon
1164
MetLife
MET
$59.5B
– –
-14,507
Closed -$618K
META icon
1165
Meta Platforms (Facebook)
META
$1.54T
– –
-3,182
Closed -$530K
MGA icon
1166
Magna International
MGA
$17.9B
– –
-8,832
Closed -$430K
MGPI icon
1167
MGP Ingredients
MGPI
$377M
– –
-12,044
Closed -$929K
MHO icon
1168
M/I Homes
MHO
$3.76B
– –
-7,777
Closed -$207K
MLAB icon
1169
Mesa Laboratories
MLAB
$558M
– –
-1,488
Closed -$343K
MLI icon
1170
Mueller Industries
MLI
$14B
– –
-41,032
Closed -$321K
MNRO icon
1171
Monro
MNRO
$522M
– –
-22,479
Closed -$1.95M
MNST icon
1172
Monster Beverage
MNST
$91.5B
– –
-101,980
Closed -$2.78M
CALY
1173
Callaway Golf Company
CALY
$3.22B
– –
-29,496
Closed -$470K
MOS icon
1174
The Mosaic Company
MOS
$7.08B
– –
-90,884
Closed -$2.48M
MOV icon
1175
Movado Group
MOV
$799M
– –
-23,168
Closed -$843K
45 46
47
48 49

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TAM
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CT
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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.