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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
SUPV
1276
Grupo Supervielle
SUPV
$847M
– –
-52,580
Closed -$414K
SWBI icon
1277
Smith & Wesson
SWBI
$645M
– –
-148,086
Closed -$1.03M
SWX icon
1278
Southwest Gas
SWX
$6.73B
– –
-2,354
Closed -$211K
SXC icon
1279
SunCoke Energy
SXC
$763M
– –
-16,348
Closed -$145K
SXT icon
1280
Sensient Technologies
SXT
$4.98B
– –
-4,012
Closed -$295K
SYNA icon
1281
Synaptics
SYNA
$4.59B
– –
-12,200
Closed -$356K
TAP icon
1282
Molson Coors Class B
TAP
$7.51B
– –
-7,166
Closed -$401K
TCBK icon
1283
TriCo Bancshares
TCBK
$1.89B
– –
-5,320
Closed -$201K
TCPC icon
1284
BlackRock TCP Capital
TCPC
$263M
– –
-29,755
Closed -$424K
TDW icon
1285
Tidewater
TDW
$3.85B
– –
-13,366
Closed -$314K
TFC icon
1286
Truist Financial
TFC
$62.5B
– –
-31,981
Closed -$1.57M
THG icon
1287
Hanover Insurance
THG
$7.49B
– –
-1,726
Closed -$221K
THRM icon
1288
Gentherm
THRM
$1.4B
– –
-7,750
Closed -$324K
TM icon
1289
Toyota
TM
$209B
– –
-2,111
Closed -$262K
TNL icon
1290
Travel + Leisure Co
TNL
$4.5B
– –
-49,123
Closed -$2.16M
TPH
1291
DELISTED
Tri Pointe Homes
TPH
– –
-12,464
Closed -$149K
TRI icon
1292
Thomson Reuters
TRI
$37.4B
– –
-7,907
Closed -$537K
TRIP icon
1293
TripAdvisor
TRIP
$1.57B
– –
-59,528
Closed -$2.76M
TRUE
1294
DELISTED
TrueCar
TRUE
– –
-85,906
Closed -$469K
TRVG
1295
trivago
TRVG
$370M
– –
-9,858
Closed -$208K
TSCO icon
1296
Tractor Supply
TSCO
$15.9B
– –
-56,735
Closed -$1.24M
TSE
1297
DELISTED
Trinseo
TSE
– –
-13,884
Closed -$588K
TSM icon
1298
TSMC
TSM
$2.16T
– –
-20,742
Closed -$812K
TTC icon
1299
Toro Company
TTC
$8.72B
– –
-12,863
Closed -$861K
TV icon
1300
Televisa
TV
$1.47B
– –
-43,293
Closed -$365K
50 51
52
53 54

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TAM
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CPC
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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.