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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
SAND
1251
DELISTED
Sandstorm Gold
SAND
– –
-11,019
Closed -$61K
SBS icon
1252
Sabesp
SBS
$20.1B
– –
-243,929
Closed -$576K
SCHW
1253
Charles Schwab
SCHW
$177B
– –
-36,936
Closed -$1.48M
SCOR icon
1254
Comscore
SCOR
$110M
– –
-4,172
Closed -$431K
SHOE
1255
Shoe Station Group
SHOE
$388M
– –
-25,954
Closed -$358K
SD icon
1256
SandRidge Energy
SD
$524M
– –
-22,216
Closed -$154K
SEDG icon
1257
SolarEdge
SEDG
$2.75B
– –
-4,816
Closed -$301K
SFNC icon
1258
Simmons First National
SFNC
$3.32B
– –
-16,301
Closed -$379K
SGRY icon
1259
Surgery Partners
SGRY
$1.99B
– –
-31,829
Closed -$259K
SHW icon
1260
Sherwin-Williams
SHW
$76.6B
– –
-7,800
Closed -$1.19M
HTO
1261
H2O America
HTO
$2.67B
– –
-5,288
Closed -$321K
SLM icon
1262
SLM Corp
SLM
$4.56B
– –
-76,508
Closed -$744K
SMP icon
1263
Standard Motor Products
SMP
$848M
– –
-7,527
Closed -$341K
SNA icon
1264
Snap-on
SNA
$20.5B
– –
-1,601
Closed -$265K
SND icon
1265
Smart Sand
SND
$207M
– –
-39,186
Closed -$96K
SONO icon
1266
Sonos
SONO
$1.73B
– –
-46,048
Closed -$522K
SPG icon
1267
Simon Property Group
SPG
$73B
– –
-3,300
Closed -$527K
SPXC icon
1268
SPX Corp
SPXC
$11B
– –
-8,673
Closed -$286K
SRE icon
1269
Sempra
SRE
$61.1B
– –
-6,464
Closed -$444K
SSD icon
1270
Simpson Manufacturing
SSD
$7.79B
– –
-9,002
Closed -$598K
ST icon
1271
Sensata Technologies
ST
$6.63B
– –
-8,729
Closed -$428K
STBA icon
1272
S&T Bancorp
STBA
$1.83B
– –
-6,547
Closed -$245K
STNE icon
1273
StoneCo
STNE
$2.67B
– –
-13,610
Closed -$403K
STX icon
1274
Seagate
STX
$207B
– –
-10,497
Closed -$495K
SU icon
1275
Suncor Energy
SU
$78.4B
– –
-44,025
Closed -$1.37M
49 50
51
52 53

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MCM
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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.