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
HTLF
1351
DELISTED
Heartland Financial USA, Inc.
HTLF
– –
-21,780
Closed -$929K
B
1352
DELISTED
Barnes Group Inc.
B
– –
-18,124
Closed -$932K
CTLT
1353
DELISTED
CATALENT, INC.
CTLT
– –
-17,405
Closed -$706K
MRO
1354
DELISTED
Marathon Oil Corporation
MRO
– –
-82,876
Closed -$1.39M
PRMW
1355
DELISTED
Primo Water Corporation
PRMW
– –
-32,564
Closed -$476K
PRFT
1356
DELISTED
Perficient Inc
PRFT
– –
-13,324
Closed -$365K
SWN
1357
DELISTED
Southwestern Energy Company
SWN
– –
-63,440
Closed -$298K
GTHX
1358
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
– –
-13,488
Closed -$224K
KA
1359
DELISTED
Kineta, Inc. Common Stock
KA
– –
-168
Closed -$30K
EGIO
1360
DELISTED
Edgio, Inc. Common Stock
EGIO
– –
-569
Closed -$73K
CONN
1361
DELISTED
Conn's Inc.
CONN
– –
-37,964
Closed -$868K
EVBG
1362
DELISTED
Everbridge, Inc. Common Stock
EVBG
– –
-9,059
Closed -$680K
ERF
1363
DELISTED
Enerplus Corporation
ERF
– –
-79,775
Closed -$671K
DOOR
1364
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
– –
-12,553
Closed -$626K
TAST
1365
DELISTED
Carrols Restaurant Group, Inc.
TAST
– –
-11,649
Closed -$116K
CBD
1366
DELISTED
Companhia Brasileira de Distribuicao
CBD
– –
-12,675
Closed -$295K
CASA
1367
DELISTED
Casa Systems, Inc. Common Stock
CASA
– –
-54,037
Closed -$449K
MDRX
1368
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-102,218
Closed -$975K
NSTG
1369
DELISTED
NanoString Technologies, Inc.
NSTG
– –
-9,534
Closed -$228K
GOL
1370
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
– –
-26,593
Closed -$347K
FTCH
1371
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
– –
-9,466
Closed -$255K
SGEN
1372
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-3,038
Closed -$223K
HT
1373
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
– –
-22,412
Closed -$384K
RETA
1374
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
– –
-3,531
Closed -$302K
PDCE
1375
DELISTED
PDC Energy, Inc.
PDCE
– –
-67,331
Closed -$2.74M
53 54
55
56 57

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.