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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
OSK icon
1201
Oshkosh
OSK
$9.48B
– –
-9,333
Closed -$779K
PANW icon
1202
Palo Alto Networks
PANW
$265B
– –
-29,436
Closed -$1M
PBI icon
1203
Pitney Bowes
PBI
$2.42B
– –
-91,577
Closed -$392K
PBR icon
1204
Petrobras
PBR
$122B
– –
-32,600
Closed -$508K
PCAR icon
1205
PACCAR
PCAR
$68.8B
– –
-4,950
Closed -$236K
PCRX icon
1206
Pacira BioSciences
PCRX
$1.02B
– –
-8,089
Closed -$352K
PCTY icon
1207
Paylocity
PCTY
$6.46B
– –
-13,147
Closed -$1.23M
PDD icon
1208
Pinduoduo
PDD
$119B
– –
-10,763
Closed -$222K
PEN icon
1209
Penumbra
PEN
$12.5B
– –
-4,618
Closed -$739K
PENN icon
1210
PENN Entertainment
PENN
$2.71B
– –
-19,463
Closed -$375K
PEP icon
1211
PepsiCo
PEP
$184B
– –
-3,455
Closed -$453K
PG icon
1212
Procter & Gamble
PG
$342B
– –
-12,399
Closed -$1.36M
PGR icon
1213
Progressive
PGR
$120B
– –
-25,617
Closed -$2.05M
PH icon
1214
Parker-Hannifin
PH
$124B
– –
-15,125
Closed -$2.57M
PII icon
1215
Polaris
PII
$4.13B
– –
-15,788
Closed -$1.44M
PIPR icon
1216
Piper Sandler
PIPR
$5.12B
– –
-14,756
Closed -$274K
PKG icon
1217
Packaging Corp of America
PKG
$20.8B
– –
-3,499
Closed -$334K
PLAB icon
1218
Photronics
PLAB
$1.82B
– –
-25,817
Closed -$212K
PLYA
1219
DELISTED
Playa Hotels & Resorts
PLYA
– –
-10,526
Closed -$81K
PNR icon
1220
Pentair
PNR
$10B
– –
-9,376
Closed -$349K
PNW icon
1221
Pinnacle West Capital
PNW
$12.8B
– –
-28,005
Closed -$2.63M
POOL icon
1222
Pool Corp
POOL
$6.68B
– –
-3,214
Closed -$614K
PPC icon
1223
Pilgrim's Pride
PPC
$6.64B
– –
-9,988
Closed -$254K
PPG icon
1224
PPG Industries
PPG
$25.4B
– –
-9,490
Closed -$1.11M
PRA
1225
DELISTED
ProAssurance
PRA
– –
-15,551
Closed -$562K
47 48
49
50 51

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TAM
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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 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.