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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
URI icon
101
United Rentals
URI
$71.4B
$1.33M 0.22%
10,005
+6,777
+210% +$860K
CC icon
102
Chemours
CC
$2.63B
$1.32M 0.22%
+55,136
New +$1.62M
MA icon
103
Mastercard
MA
$469B
$1.32M 0.22%
4,983
+3,383
+211% +$847K
CYBR
104
DELISTED
CyberArk
CYBR
$1.31M 0.22%
+10,281
New +$1.3M
CTRA
105
DELISTED
Coterra Energy
CTRA
$1.29M 0.22%
56,016
-41,667
-43% -$1.06M
NCLH icon
106
Norwegian Cruise Line
NCLH
$8.59B
$1.27M 0.21%
+23,737
New +$1.32M
DHI icon
107
D.R. Horton
DHI
$39.9B
$1.27M 0.21%
+29,492
New +$1.31M
ASB icon
108
Associated Banc-Corp
ASB
$5.72B
$1.27M 0.21%
+59,921
New +$1.3M
EW icon
109
Edwards Lifesciences
EW
$48.3B
$1.26M 0.21%
+20,481
New +$1.24M
ALLY icon
110
Ally Financial
ALLY
$13.4B
$1.26M 0.21%
+40,581
New +$1.2M
SSNC icon
111
SS&C Technologies
SSNC
$16.1B
$1.26M 0.21%
+21,829
New +$1.32M
QLYS icon
112
Qualys
QLYS
$4.71B
$1.25M 0.21%
14,319
+8,295
+138% +$716K
HCSG icon
113
Healthcare Services Group
HCSG
$1.54B
$1.24M 0.21%
+40,844
New +$1.35M
TSCO icon
114
Tractor Supply
TSCO
$15.9B
$1.24M 0.21%
56,735
+40,350
+246% +$834K
PCTY icon
115
Paylocity
PCTY
$6.46B
$1.23M 0.21%
+13,147
New +$1.25M
WING icon
116
Wingstop
WING
$3.67B
$1.23M 0.21%
12,965
-15,790
-55% -$1.29M
WLY icon
117
John Wiley & Sons Class A
WLY
$2.47B
$1.23M 0.21%
+26,747
New +$1.22M
ORCL icon
118
Oracle
ORCL
$346B
$1.22M 0.2%
+21,367
New +$1.16M
NEWR
119
DELISTED
New Relic, Inc.
NEWR
$1.2M 0.2%
13,847
-3,430
-20% -$339K
SHW icon
120
Sherwin-Williams
SHW
$76.6B
$1.19M 0.2%
+7,800
New +$1.17M
NEE icon
121
NextEra Energy
NEE
$187B
$1.19M 0.2%
23,140
+15,560
+205% +$766K
TWTR
122
DELISTED
Twitter, Inc.
TWTR
$1.19M 0.2%
+33,959
New +$1.25M
HQY icon
123
HealthEquity
HQY
$7.89B
$1.18M 0.2%
18,063
+2,288
+15% +$159K
LNW
124
DELISTED
Light & Wonder
LNW
$1.18M 0.2%
59,261
+10,551
+22% +$218K
GGG icon
125
Graco
GGG
$12.9B
$1.17M 0.2%
+23,372
New +$1.18M
3 4
5
6 7

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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.