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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
MPT
1176
Medical Properties Trust
MPT
$2.87B
– –
-10,535
Closed -$195K
MSTR icon
1177
Strategy Inc
MSTR
$34.2B
– –
-18,820
Closed -$271K
MTB icon
1178
M&T Bank
MTB
$35.6B
– –
-6,068
Closed -$953K
MTSI icon
1179
MACOM Technology Solutions
MTSI
$21.6B
– –
-15,564
Closed -$260K
MTW icon
1180
Manitowoc
MTW
$503M
– –
-24,175
Closed -$397K
MTZ icon
1181
MasTec
MTZ
$28.4B
– –
-42,609
Closed -$2.05M
MYE icon
1182
Myers Industries
MYE
$1.16B
– –
-13,746
Closed -$235K
NGG icon
1183
National Grid
NGG
$82B
– –
-7,143
Closed -$353K
NLY icon
1184
Annaly Capital Management
NLY
$16.7B
– –
-12,501
Closed -$500K
NOC icon
1185
Northrop Grumman
NOC
$75.8B
– –
-9,123
Closed -$2.46M
NOK icon
1186
Nokia
NOK
$54.3B
– –
-169,021
Closed -$967K
NOV icon
1187
NOV
NOV
$7.22B
– –
-31,630
Closed -$843K
NRG icon
1188
NRG Energy
NRG
$30.2B
– –
-11,433
Closed -$486K
NSIT icon
1189
Insight Enterprises
NSIT
$3.49B
– –
-7,651
Closed -$421K
NSP icon
1190
Insperity
NSP
$1.83B
– –
-5,997
Closed -$742K
NTNX icon
1191
Nutanix
NTNX
$14.2B
– –
-8,701
Closed -$328K
NTRS icon
1192
Northern Trust
NTRS
$21.9B
– –
-4,077
Closed -$369K
NUE icon
1193
Nucor
NUE
$54.9B
– –
-5,692
Closed -$332K
NVRI icon
1194
Enviri
NVRI
$633M
– –
-26,975
Closed -$544K
OCSL icon
1195
Oaktree Specialty Lending
OCSL
$1.02B
– –
-3,363
Closed -$52K
ODFL icon
1196
Old Dominion Freight Line
ODFL
$48B
– –
-18,144
Closed -$873K
OFG icon
1197
OFG Bancorp
OFG
$2.22B
– –
-26,654
Closed -$527K
OFIX icon
1198
Orthofix Medical
OFIX
$443M
– –
-3,800
Closed -$214K
OGE icon
1199
OGE Energy
OGE
$10.2B
– –
-13,960
Closed -$602K
ORI icon
1200
Old Republic International
ORI
$10.1B
– –
-19,680
Closed -$412K
46 47
48
49 50

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TFO
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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.