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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
ORLY icon
1201
O'Reilly Automotive
ORLY
$71.4B
– –
-81,765
Closed -$2.12M
OSBC icon
1202
Old Second Bancorp
OSBC
$1.21B
– –
-11,614
Closed -$146K
OVV icon
1203
Ovintiv
OVV
$17.3B
– –
-104,287
Closed -$3.77M
OXY icon
1204
Occidental Petroleum
OXY
$57.3B
– –
-5,805
Closed -$384K
PAGS icon
1205
PagSeguro Digital
PAGS
$2.64B
– –
-13,357
Closed -$399K
PAYC icon
1206
Paycom
PAYC
$6.47B
– –
-2,959
Closed -$560K
PB icon
1207
Prosperity Bancshares
PB
$8.71B
– –
-14,967
Closed -$1.03M
PBA icon
1208
Pembina Pipeline
PBA
$29.8B
– –
-35,251
Closed -$1.3M
PBYI icon
1209
Puma Biotechnology
PBYI
$408M
– –
-8,921
Closed -$346K
PDM
1210
Piedmont Realty Trust
PDM
$1.2B
– –
-11,095
Closed -$231K
PFSI icon
1211
PennyMac Financial
PFSI
$4.29B
– –
-15,124
Closed -$336K
PHI icon
1212
PLDT
PHI
$4.17B
– –
-11,243
Closed -$244K
PKX icon
1213
POSCO
PKX
$16.1B
– –
-4,621
Closed -$255K
PLD icon
1214
Prologis
PLD
$135B
– –
-3,473
Closed -$250K
PLNT icon
1215
Planet Fitness
PLNT
$4.29B
– –
-26,754
Closed -$1.84M
PM icon
1216
Philip Morris
PM
$298B
– –
-16,855
Closed -$1.49M
PODD icon
1217
Insulet
PODD
$11B
– –
-10,869
Closed -$1.03M
POST icon
1218
Post Holdings
POST
$4.09B
– –
-8,953
Closed -$641K
PPBI
1219
DELISTED
Pacific Premier Bancorp
PPBI
– –
-21,278
Closed -$565K
PPL
1220
PPL Corp
PPL
$27.3B
– –
-27,364
Closed -$869K
PRO
1221
DELISTED
PROS Holdings
PRO
– –
-10,442
Closed -$441K
PSX icon
1222
Phillips 66
PSX
$83B
– –
-3,606
Closed -$343K
PUMP icon
1223
ProPetro Holding
PUMP
$1.51B
– –
-27,169
Closed -$612K
PVH icon
1224
PVH
PVH
$3.59B
– –
-8,223
Closed -$1M
QDEL icon
1225
QuidelOrtho
QDEL
$1.13B
– –
-10,023
Closed -$656K
47 48
49
50 51

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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.