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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
RCM
1351
DELISTED
R1 RCM Inc. Common Stock
RCM
– –
-47,821
Closed -$602K
CHUY
1352
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
– –
-22,769
Closed -$522K
ETRN
1353
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
– –
-10,688
Closed -$211K
WRK
1354
DELISTED
WestRock Company
WRK
– –
-11,788
Closed -$430K
SIX
1355
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-4,276
Closed -$212K
TARO
1356
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
– –
-4,418
Closed -$377K
DCPH
1357
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
– –
-9,174
Closed -$207K
PGTI
1358
DELISTED
PGT, Inc.
PGTI
– –
-15,858
Closed -$265K
MIXT
1359
DELISTED
MIX TELEMATICS LIMITED
MIXT
– –
-18,829
Closed -$283K
TGH
1360
DELISTED
Textainer Group Holdings limited
TGH
– –
-11,060
Closed -$111K
NVTA
1361
DELISTED
Invitae Corporation
NVTA
– –
-23,555
Closed -$554K
SRC
1362
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-7,558
Closed -$322K
GHL
1363
DELISTED
Greenhill & Co., Inc.
GHL
– –
-24,623
Closed -$335K
NEWR
1364
DELISTED
New Relic, Inc.
NEWR
– –
-13,847
Closed -$1.2M
LTRPA
1365
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
– –
-30,940
Closed -$384K
NEX
1366
DELISTED
NexTier Oilfield Solutions Inc.
NEX
– –
-20,904
Closed -$140K
AJRD
1367
DELISTED
Aerojet Rocketdyne Holdings
AJRD
– –
-8,293
Closed -$371K
LSI
1368
DELISTED
Life Storage, Inc.
LSI
– –
-11,148
Closed -$707K
MGI
1369
DELISTED
MoneyGram International, Inc. New
MGI
– –
-12,700
Closed -$31K
ABB
1370
DELISTED
ABB Ltd
ABB
– –
-14,750
Closed -$295K
APTX
1371
DELISTED
Aptinyx Inc. Common Stock
APTX
– –
-13,644
Closed -$46K
FRC
1372
DELISTED
First Republic Bank
FRC
– –
-6,513
Closed -$636K
CSII
1373
DELISTED
Cardiovascular Systems, Inc.
CSII
– –
-9,471
Closed -$407K
AUY
1374
DELISTED
Yamana Gold, Inc.
AUY
– –
-92,846
Closed -$234K
AIMC
1375
DELISTED
Altra Industrial Motion Corp
AIMC
– –
-18,259
Closed -$655K
53 54
55
56 57

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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.