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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
NFLX icon
1176
Netflix
NFLX
$287B
– –
-28,840
Closed -$1.06M
NGVC icon
1177
Vitamin Cottage Natural Grocers
NGVC
$676M
– –
-26,192
Closed -$263K
NHI icon
1178
National Health Investors
NHI
$3.88B
– –
-3,489
Closed -$272K
NI icon
1179
NiSource
NI
$22.4B
– –
-17,670
Closed -$509K
NIO icon
1180
NIO
NIO
$11.6B
– –
-11,861
Closed -$30K
NMRK icon
1181
Newmark Group
NMRK
$2.67B
– –
-66,264
Closed -$595K
NOG icon
1182
Northern Oil and Gas
NOG
$2.37B
– –
-1,121
Closed -$22K
NPO icon
1183
Enpro
NPO
$7.12B
– –
-5,896
Closed -$376K
NSA icon
1184
National Storage Affiliates Trust
NSA
– –
-8,350
Closed -$242K
NTCT icon
1185
NETSCOUT
NTCT
$2.82B
– –
-22,382
Closed -$568K
NTES icon
1186
NetEase
NTES
$76.9B
– –
-4,640
Closed -$237K
NTGR icon
1187
NETGEAR
NTGR
$672M
– –
-13,150
Closed -$333K
NTRA icon
1188
Natera
NTRA
$37.9B
– –
-10,035
Closed -$277K
NUS icon
1189
Nu Skin
NUS
$247M
– –
-10,678
Closed -$527K
NVMI
1190
Nova
NVMI
$14.5B
– –
-7,840
Closed -$201K
NWSA icon
1191
News Corp Class A
NWSA
$14.3B
– –
-14,286
Closed -$193K
NXPI icon
1192
NXP Semiconductors
NXPI
$70B
– –
-11,435
Closed -$1.12M
NXST icon
1193
Nexstar Media Group
NXST
$5.53B
– –
-3,143
Closed -$317K
O icon
1194
Realty Income
O
$60.4B
– –
-11,997
Closed -$802K
OCFC icon
1195
OceanFirst Financial
OCFC
$1.69B
– –
-9,181
Closed -$228K
OIS icon
1196
Oil States International
OIS
$522M
– –
-28,979
Closed -$530K
OMCL icon
1197
Omnicell
OMCL
$1.81B
– –
-4,937
Closed -$425K
ON icon
1198
ON Semiconductor
ON
$35.1B
– –
-21,216
Closed -$429K
OPK icon
1199
Opko Health
OPK
$883M
– –
-12,917
Closed -$32K
ORCL icon
1200
Oracle
ORCL
$346B
– –
-21,367
Closed -$1.22M
46 47
48
49 50

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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.