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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
QTWO icon
1226
Q2 Holdings
QTWO
$3.31B
– –
-3,821
Closed -$265K
QURE icon
1227
uniQure
QURE
$2.71B
– –
-4,300
Closed -$256K
R icon
1228
Ryder
R
$10.4B
– –
-8,225
Closed -$510K
RAMP icon
1229
LiveRamp
RAMP
$2.29B
– –
-22,816
Closed -$1.25M
RARE icon
1230
Ultragenyx Pharmaceutical
RARE
$2.66B
– –
-8,900
Closed -$617K
RBBN icon
1231
Ribbon Communications
RBBN
$356M
– –
-28,325
Closed -$146K
RCI icon
1232
Rogers Communications
RCI
$17.6B
– –
-10,844
Closed -$584K
RCL icon
1233
Royal Caribbean
RCL
$76B
– –
-3,920
Closed -$449K
REX icon
1234
REX American Resources
REX
$1.49B
– –
-29,484
Closed -$396K
REZI icon
1235
Resideo Technologies
REZI
$5.16B
– –
-54,134
Closed -$1.04M
RF icon
1236
Regions Financial
RF
$26.2B
– –
-137,760
Closed -$1.95M
RGNX icon
1237
Regenxbio
RGNX
$656M
– –
-11,223
Closed -$643K
RGS icon
1238
Regis Corp
RGS
$68.8M
– –
-3,596
Closed -$1.42M
RNR icon
1239
RenaissanceRe
RNR
$13.5B
– –
-1,562
Closed -$224K
ROL icon
1240
Rollins
ROL
$19B
– –
-11,588
Closed -$322K
RRC icon
1241
Range Resources
RRC
$9.08B
– –
-36,274
Closed -$408K
RRGB icon
1242
Red Robin
RRGB
$132M
– –
-8,045
Closed -$232K
RUN icon
1243
Sunrun
RUN
$2.48B
– –
-21,763
Closed -$306K
SAM icon
1244
Boston Beer
SAM
$1.82B
– –
-1,981
Closed -$584K
SBH icon
1245
Sally Beauty Holdings
SBH
$1.38B
– –
-51,565
Closed -$949K
SBLK icon
1246
Star Bulk Carriers
SBLK
$3.03B
– –
-27,012
Closed -$178K
SCL icon
1247
Stepan Co
SCL
$1.31B
– –
-3,640
Closed -$319K
SCS
1248
DELISTED
Steelcase
SCS
– –
-27,270
Closed -$397K
SE icon
1249
Sea Limited
SE
$60.9B
– –
-22,407
Closed -$527K
SF
1250
Stifel
SF
$12.1B
– –
-43,312
Closed -$1.02M
48 49
50
51 52

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TFO
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TAM
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CT
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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.