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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
VRNT
1326
DELISTED
Verint Systems
VRNT
– –
-56,731
Closed -$1.55M
VRSK icon
1327
Verisk Analytics
VRSK
$25.3B
– –
-7,950
Closed -$1.16M
VSH icon
1328
Vishay Intertechnology
VSH
$6.26B
– –
-47,945
Closed -$792K
VTR icon
1329
Ventas
VTR
$47.6B
– –
-7,700
Closed -$526K
VYGR icon
1330
Voyager Therapeutics
VYGR
$187M
– –
-12,860
Closed -$350K
VZ icon
1331
Verizon
VZ
$183B
– –
-8,830
Closed -$504K
WBA
1332
DELISTED
Walgreens Boots Alliance
WBA
– –
-15,029
Closed -$822K
WHD icon
1333
Cactus
WHD
$3.85B
– –
-23,563
Closed -$780K
WHR icon
1334
Whirlpool
WHR
$2.31B
– –
-2,607
Closed -$371K
WLY icon
1335
John Wiley & Sons Class A
WLY
$2.47B
– –
-26,747
Closed -$1.23M
WMB icon
1336
Williams Companies
WMB
$92B
– –
-9,564
Closed -$268K
WMT icon
1337
Walmart Inc
WMT
$863B
– –
-12,768
Closed -$470K
WSO icon
1338
Watsco Inc
WSO
$14.8B
– –
-3,492
Closed -$571K
WWD icon
1339
Woodward
WWD
$24.5B
– –
-3,446
Closed -$390K
ZS icon
1340
Zscaler
ZS
$22.6B
– –
-6,313
Closed -$484K
ZWS icon
1341
Zurn Elkay Water Solutions
ZWS
$8.05B
– –
-27,322
Closed -$398K
CMBT
1342
CMB.TECH NV
CMBT
$4.53B
– –
-39,517
Closed -$373K
XYZ
1343
Block Inc
XYZ
$45.5B
– –
-10,943
Closed -$794K
TPC
1344
Tutor Perini Cor
TPC
$4.61B
– –
-76,797
Closed -$1.06M
EQC
1345
DELISTED
Equity Commonwealth
EQC
– –
-7,089
Closed -$231K
ATSG
1346
DELISTED
Air Transport Services Group
ATSG
– –
-10,843
Closed -$265K
LGTY
1347
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
– –
-13,705
Closed -$180K
PFC
1348
DELISTED
Premier Financial Corp. Common Stock
PFC
– –
-8,536
Closed -$244K
AGR
1349
DELISTED
Avangrid, Inc.
AGR
– –
-8,670
Closed -$438K
HAYN
1350
DELISTED
Haynes International, Inc.
HAYN
– –
-7,921
Closed -$252K
52 53
54
55 56

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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.