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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
MED icon
101
Medifast
MED
$105M
$1.24M 0.22%
11,986
-2,134
-15% -$229K
CNNE icon
102
Cannae Holdings
CNNE
$629M
$1.24M 0.22%
+45,146
New +$1.29M
WING icon
103
Wingstop
WING
$3.68B
$1.24M 0.22%
14,212
+1,247
+10% +$119K
SAIC icon
104
Saic
SAIC
$4.92B
$1.23M 0.22%
14,125
+8,781
+164% +$747K
FANG icon
105
Diamondback Energy
FANG
$58B
$1.23M 0.22%
+13,712
New +$1.36M
SNPS icon
106
Synopsys
SNPS
$71.2B
$1.23M 0.22%
8,973
-7,527
-46% -$1.02M
CLX icon
107
Clorox
CLX
$11.3B
$1.23M 0.22%
+8,098
New +$1.28M
CDNS icon
108
Cadence Design Systems
CDNS
$90.9B
$1.23M 0.22%
18,594
+12,703
+216% +$893K
RGEN icon
109
Repligen
RGEN
$7.74B
$1.23M 0.22%
+16,002
New +$1.4M
EA icon
110
Electronic Arts
EA
$52.4B
$1.21M 0.21%
+12,392
New +$1.16M
TS icon
111
Tenaris
TS
$29.1B
$1.21M 0.21%
57,178
+21,665
+61% +$507K
RVLV icon
112
Revolve Group
RVLV
$1.73B
$1.21M 0.21%
+51,634
New +$1.48M
ZUMZ icon
113
Zumiez
ZUMZ
$315M
$1.21M 0.21%
38,045
+10,215
+37% +$269K
RHI icon
114
Robert Half
RHI
$3.88B
$1.2M 0.21%
21,484
+9,124
+74% +$515K
CRUS icon
115
Cirrus Logic
CRUS
$6.7B
$1.19M 0.21%
+22,195
New +$1.13M
OXM icon
116
Oxford Industries
OXM
$570M
$1.19M 0.21%
+16,563
New +$1.17M
STL
117
DELISTED
Sterling Bancorp
STL
$1.18M 0.21%
58,846
+48,104
+448% +$975K
DLTH icon
118
Duluth Holdings
DLTH
$158M
$1.17M 0.21%
138,028
+102,907
+293% +$1.13M
SEIC icon
119
SEI Investments
SEIC
$11.5B
$1.16M 0.2%
+19,512
New +$1.13M
AXON
120
Axon Enterprise
AXON
$39.6B
$1.16M 0.2%
+20,337
New +$1.28M
RS icon
121
Reliance Steel & Aluminium
RS
$20.1B
$1.15M 0.2%
+11,565
New +$1.13M
BALL icon
122
Ball Corp
BALL
$16.5B
$1.14M 0.2%
+15,700
New +$1.17M
DFS
123
DELISTED
Discover Financial Services
DFS
$1.14M 0.2%
14,000
-17,600
-56% -$1.45M
TXNM
124
TXNM Energy Inc
TXNM
$6.45B
$1.13M 0.2%
+21,711
New +$1.1M
CVX icon
125
Chevron
CVX
$388B
$1.13M 0.2%
+9,518
New +$1.16M
3 4
5
6 7

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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.