We are live on ! Find out more
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
UAL icon
1301
United Airlines
UAL
$37.4B
– –
-38,418
Closed -$3.06M
UCTT
1302
Ultra Clean Holdings
UCTT
$4.51B
– –
-24,962
Closed -$258K
UHS icon
1303
Universal Health Services
UHS
$9.16B
– –
-4,414
Closed -$590K
UIS icon
1304
Unisys
UIS
$238M
– –
-45,754
Closed -$534K
UPWK icon
1305
Upwork
UPWK
$1.08B
– –
-25,345
Closed -$485K
UTHR icon
1306
United Therapeutics
UTHR
$26.4B
– –
-7,399
Closed -$868K
UTL icon
1307
Unitil
UTL
$995M
– –
-5,128
Closed -$278K
UXIN
1308
Uxin Ltd
UXIN
$334M
– –
-427
Closed -$162K
VATE icon
1309
INNOVATE Corp
VATE
$115M
– –
-1,223
Closed -$30K
VC icon
1310
Visteon
VC
$2.67B
– –
-28,374
Closed -$1.91M
VIPS icon
1311
Vipshop
VIPS
$6.92B
– –
-10,388
Closed -$83K
VIV icon
1312
Telefônica Brasil
VIV
$21.9B
– –
-24,429
Closed -$295K
VNDA icon
1313
Vanda Pharmaceuticals
VNDA
$322M
– –
-14,457
Closed -$266K
VOYA icon
1314
Voya Financial
VOYA
$8.78B
– –
-6,634
Closed -$331K
VRA icon
1315
Vera Bradley
VRA
$105M
– –
-41,508
Closed -$550K
VREX icon
1316
Varex Imaging
VREX
$452M
– –
-12,924
Closed -$438K
VRNS icon
1317
Varonis Systems
VRNS
$5.14B
– –
-18,360
Closed -$365K
VVV icon
1318
Valvoline
VVV
$4.89B
– –
-60,236
Closed -$1.12M
VYX icon
1319
NCR Voyix
VYX
$1.05B
– –
-50,162
Closed -$840K
WCC
1320
WESCO International
WCC
$16.1B
– –
-6,368
Closed -$338K
WD icon
1321
Walker & Dunlop
WD
$1.61B
– –
-11,200
Closed -$570K
WCN
1322
Waste Connections
WCN
$42.7B
– –
-2,284
Closed -$202K
WDAY icon
1323
Workday
WDAY
$31.6B
– –
-3,226
Closed -$622K
WDC icon
1324
Western Digital
WDC
$192B
– –
-19,574
Closed -$711K
WFC icon
1325
Wells Fargo
WFC
$261B
– –
-6,378
Closed -$308K
51 52
53
54 55

Similar funds

RRWA
Rainey & Randall Wealth Advisors Celebration, Florida $616M AUM 14.82% 1-Year Est. Return
TFO
Tarbox Family Office Newport Beach, California $616M AUM 18.34% 1-Year Est. Return
TAM
Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return
CT
Clearstead Trust Portland, Maine $613M AUM 25.73% 1-Year Est. Return
CPC
Consolidated Planning Corp Atlanta, Georgia $617M AUM 21.61% 1-Year Est. Return
VHMC
Value Holdings Management Company Hampton Bays, New York $617M AUM 44.83% 1-Year Est. Return
MCM
Mason Capital Management New York $613M AUM 21.43% 1-Year Est. Return
PCA
Providence Capital Advisors Charlotte, North Carolina $613M AUM 17.83% 1-Year Est. Return

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.