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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
SFIX
1251
Stitch Fix
SFIX
$471M
– –
-50,357
Closed -$1.42M
SHEN icon
1252
Shenandoah Telecom
SHEN
$635M
– –
-6,631
Closed -$294K
SHO icon
1253
Sunstone Hotel Investors
SHO
$2.17B
– –
-55,682
Closed -$802K
SIG icon
1254
Signet Jewelers
SIG
$3.48B
– –
-20,131
Closed -$547K
SIMO icon
1255
Silicon Motion
SIMO
$9.8B
– –
-5,601
Closed -$222K
SKT icon
1256
Tanger
SKT
$4.72B
– –
-16,499
Closed -$346K
SM icon
1257
SM Energy
SM
$8.03B
– –
-11,343
Closed -$198K
SMTC icon
1258
Semtech
SMTC
$12.9B
– –
-7,298
Closed -$372K
SNBR
1259
DELISTED
Sleep Number
SNBR
– –
-5,770
Closed -$271K
SNN icon
1260
Smith & Nephew
SNN
$12.5B
– –
-11,665
Closed -$468K
SRPT icon
1261
Sarepta Therapeutics
SRPT
$1.68B
– –
-7,478
Closed -$891K
SSP icon
1262
E.W. Scripps
SSP
$269M
– –
-66,541
Closed -$1.4M
SSTK icon
1263
Shutterstock
SSTK
$212M
– –
-5,412
Closed -$252K
SYBT icon
1264
Stock Yards Bancorp
SYBT
$2.38B
– –
-7,899
Closed -$267K
SYY icon
1265
Sysco
SYY
$39.1B
– –
-9,334
Closed -$623K
TALO icon
1266
Talos Energy
TALO
$2.55B
– –
-7,550
Closed -$201K
TCMD icon
1267
Tactile Systems Technology
TCMD
$619M
– –
-14,345
Closed -$756K
TDC icon
1268
Teradata
TDC
$2.6B
– –
-45,209
Closed -$1.97M
TDOC icon
1269
Teladoc Health
TDOC
$1.56B
– –
-10,722
Closed -$596K
TEL icon
1270
TE Connectivity
TEL
$58B
– –
-10,690
Closed -$863K
TER icon
1271
Teradyne
TER
$58.5B
– –
-7,072
Closed -$282K
TEVA icon
1272
Teva Pharmaceuticals
TEVA
$36.3B
– –
-60,976
Closed -$956K
TFX icon
1273
Teleflex
TFX
$5.81B
– –
-983
Closed -$297K
TGI
1274
DELISTED
Triumph Group
TGI
– –
-14,710
Closed -$280K
TGNA
1275
DELISTED
TEGNA Inc
TGNA
– –
-32,581
Closed -$459K
49 50
51
52 53

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MCM
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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.