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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
PRI icon
1226
Primerica
PRI
$9.61B
– –
-6,592
Closed -$791K
PRTA icon
1227
Prothena Corp
PRTA
$447M
– –
-19,656
Closed -$208K
PSMT icon
1228
Pricesmart
PSMT
$5.76B
– –
-7,825
Closed -$400K
PTEN icon
1229
Patterson-UTI
PTEN
$3.93B
– –
-23,237
Closed -$267K
PWR icon
1230
Quanta Services
PWR
$98.1B
– –
-37,280
Closed -$1.42M
PZZA icon
1231
Papa John's
PZZA
$999M
– –
-7,910
Closed -$354K
HTT
1232
High Templar Tech Ltd
HTT
$390M
– –
-18,311
Closed -$137K
QNST icon
1233
QuinStreet
QNST
$861M
– –
-14,091
Closed -$223K
RACE icon
1234
Ferrari
RACE
$63.2B
– –
-4,716
Closed -$761K
RDUS
1235
DELISTED
Radius Recycling
RDUS
– –
-11,561
Closed -$303K
REXR icon
1236
Rexford Industrial Realty
REXR
$8.12B
– –
-9,062
Closed -$366K
RHP icon
1237
Ryman Hospitality Properties
RHP
$8.13B
– –
-4,239
Closed -$344K
RIG icon
1238
Transocean
RIG
$5.89B
– –
-49,574
Closed -$318K
RIGL icon
1239
Rigel Pharmaceuticals
RIGL
$681M
– –
-2,956
Closed -$77K
RLGT icon
1240
Radiant Logistics
RLGT
$414M
– –
-12,549
Closed -$77K
RLI icon
1241
RLI Corp
RLI
$5.62B
– –
-14,968
Closed -$641K
RMAX icon
1242
RE/MAX Holdings
RMAX
$197M
– –
-19,222
Closed -$591K
RMBS icon
1243
Rambus
RMBS
$11.2B
– –
-28,135
Closed -$339K
RMTI icon
1244
Rockwell Medical
RMTI
$25.8M
– –
-257
Closed -$85K
RNG icon
1245
RingCentral
RNG
$3.24B
– –
-12,441
Closed -$1.43M
ROKU icon
1246
Roku
ROKU
$21B
– –
-20,000
Closed -$1.81M
RTX icon
1247
RTX Corp
RTX
$282B
– –
-6,089
Closed -$499K
RYAM icon
1248
Rayonier Advanced Materials
RYAM
$569M
– –
-29,767
Closed -$193K
RYN icon
1249
Rayonier
RYN
$6.41B
– –
-7,385
Closed -$203K
SA
1250
Seabridge Gold
SA
$2.8B
– –
-26,600
Closed -$360K
48 49
50
51 52

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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.