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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
WH icon
1326
Wyndham Hotels & Resorts
WH
$5.5B
– –
-32,136
Closed -$1.61M
WSM icon
1327
Williams-Sonoma
WSM
$25.7B
– –
-81,126
Closed -$2.28M
WTTR icon
1328
Select Water Solutions
WTTR
$2.59B
– –
-28,108
Closed -$338K
WTW icon
1329
Willis Towers Watson
WTW
$27.2B
– –
-2,611
Closed -$459K
X
1330
DELISTED
US Steel
X
– –
-12,326
Closed -$240K
XEL icon
1331
Xcel Energy
XEL
$50.4B
– –
-24,194
Closed -$1.36M
XRAY icon
1332
Dentsply Sirona
XRAY
$2.55B
– –
-7,641
Closed -$379K
YELP icon
1333
Yelp
YELP
$1.35B
– –
-16,199
Closed -$559K
ZBRA icon
1334
Zebra Technologies
ZBRA
$12.2B
– –
-3,232
Closed -$677K
ZD icon
1335
Ziff Davis
ZD
$1.91B
– –
-3,035
Closed -$229K
ZG icon
1336
Zillow
ZG
$6.76B
– –
-12,868
Closed -$440K
ZION icon
1337
Zions Bancorporation
ZION
$10.1B
– –
-4,883
Closed -$222K
ZTO icon
1338
ZTO Express
ZTO
$18.3B
– –
-11,454
Closed -$209K
CNR
1339
Core Natural Resources Inc
CNR
$4.36B
– –
-8,967
Closed -$307K
CNH
1340
CNH Industrial
CNH
$13.2B
– –
-13,974
Closed -$124K
TXNM
1341
TXNM Energy Inc
TXNM
$6.45B
– –
-7,389
Closed -$350K
MAGN
1342
Magnera Corp
MAGN
$472M
– –
-955
Closed -$175K
AAMI
1343
Acadian Asset Management
AAMI
$2.86B
– –
-24,620
Closed -$334K
JBTM
1344
JBT Marel
JBTM
$6.99B
– –
-6,831
Closed -$628K
BCPC
1345
Balchem Corp
BCPC
$5.17B
– –
-3,050
Closed -$283K
BERY
1346
DELISTED
Berry Global Group, Inc.
BERY
– –
-15,915
Closed -$787K
PDCO
1347
DELISTED
Patterson Companies, Inc.
PDCO
– –
-21,976
Closed -$480K
BEST
1348
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
– –
-1,490
Closed -$156K
ZUO
1349
DELISTED
Zuora, Inc.
ZUO
– –
-17,798
Closed -$356K
SUM
1350
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-110,609
Closed -$1.73M
52 53
54
55 56

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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.