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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
TX icon
1301
Ternium
TX
$9.25B
– –
-31,113
Closed -$698K
TXRH icon
1302
Texas Roadhouse
TXRH
$12.5B
– –
-63,032
Closed -$3.38M
TZOO icon
1303
Travelzoo
TZOO
$103M
– –
-11,591
Closed -$179K
UBS icon
1304
UBS Group
UBS
$169B
– –
-23,686
Closed -$281K
UBSI icon
1305
United Bankshares
UBSI
$6.53B
– –
-18,203
Closed -$675K
UEIC icon
1306
Universal Electronics
UEIC
$57.5M
– –
-16,133
Closed -$662K
UGI icon
1307
UGI
UGI
$7.92B
– –
-12,998
Closed -$694K
UGP icon
1308
Ultrapar
UGP
$7.01B
– –
-52,695
Closed -$276K
UNF icon
1309
Unifirst Corp
UNF
$5.24B
– –
-3,832
Closed -$723K
UNFI icon
1310
United Natural Foods
UNFI
$2.94B
– –
-112,632
Closed -$1.01M
UNM icon
1311
Unum
UNM
$13.8B
– –
-19,103
Closed -$641K
USB icon
1312
US Bancorp
USB
$98.7B
– –
-15,656
Closed -$820K
AD
1313
Array Digital Infrastructure
AD
$2.95B
– –
-21,917
Closed -$979K
UVE icon
1314
Universal Insurance Holdings
UVE
$1.05B
– –
-15,571
Closed -$434K
UVV icon
1315
Universal Corp
UVV
$1.31B
– –
-4,420
Closed -$269K
VAC icon
1316
Marriott Vacations Worldwide
VAC
$3.22B
– –
-10,155
Closed -$979K
VALE icon
1317
Vale
VALE
$63.1B
– –
-41,805
Closed -$562K
VECO icon
1318
Veeco
VECO
$3.33B
– –
-12,293
Closed -$150K
VEEV icon
1319
Veeva Systems
VEEV
$29.2B
– –
-15,983
Closed -$2.59M
VFC icon
1320
VF Corp
VFC
$6.49B
– –
-16,285
Closed -$1.42M
VICI icon
1321
VICI Properties
VICI
$29B
– –
-32,382
Closed -$714K
VIRT icon
1322
Virtu Financial
VIRT
$5.19B
– –
-9,514
Closed -$207K
VLRS
1323
Controladora Vuela Compania de Aviacion
VLRS
$869M
– –
-17,481
Closed -$164K
VMI icon
1324
Valmont Industries
VMI
$9.49B
– –
-2,220
Closed -$282K
VOD icon
1325
Vodafone
VOD
$35.1B
– –
-11,789
Closed -$193K
51 52
53
54 55

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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.