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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
UNVR
1376
DELISTED
Univar Solutions Inc.
UNVR
– –
-9,763
Closed -$216K
USX
1377
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
– –
-15,595
Closed -$103K
RUTH
1378
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
– –
-21,422
Closed -$548K
DBD
1379
DELISTED
Diebold Nixdorf Incorporated
DBD
– –
-12,553
Closed -$139K
AQUA
1380
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
– –
-14,926
Closed -$188K
SJR
1381
DELISTED
Shaw Communications Inc.
SJR
– –
-22,201
Closed -$463K
ATCO
1382
DELISTED
Atlas Corp.
ATCO
– –
-22,411
Closed -$195K
EVOP
1383
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
– –
-22,186
Closed -$645K
LHCG
1384
DELISTED
LHC Group LLC
LHCG
– –
-4,703
Closed -$521K
PRTY
1385
DELISTED
Party City Holdco Inc.
PRTY
– –
-53,158
Closed -$422K
SWIR
1386
DELISTED
Sierra Wireless
SWIR
– –
-33,460
Closed -$414K
DS
1387
DELISTED
Drive Shack Inc.
DS
– –
-13,371
Closed -$60K
SWCH
1388
DELISTED
Switch, Inc. Class A Common Stock
SWCH
– –
-50,952
Closed -$525K
CLR
1389
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-14,260
Closed -$638K
EXTN
1390
DELISTED
Exterran Corporation
EXTN
– –
-13,954
Closed -$235K
TMX
1391
DELISTED
Terminix Global Holdings, Inc.
TMX
– –
-41,030
Closed -$1.92M
EPZM
1392
DELISTED
Epizyme, Inc
EPZM
– –
-17,201
Closed -$213K
WMC
1393
DELISTED
Western Asset Mortgage Capital Corporation
WMC
– –
-1,115
Closed -$114K
NP
1394
DELISTED
Neenah, Inc. Common Stock
NP
– –
-9,718
Closed -$625K
TVTY
1395
DELISTED
Tivity Health, Inc. Common Stock
TVTY
– –
-38,896
Closed -$683K
APTS
1396
DELISTED
Preferred Apartment Communities, Inc.
APTS
– –
-20,518
Closed -$304K
PLAN
1397
DELISTED
Anaplan, Inc.
PLAN
– –
-5,509
Closed -$217K
DISCK
1398
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-8,935
Closed -$227K
ISBC
1399
DELISTED
Investors Bancorp, Inc.
ISBC
– –
-25,302
Closed -$300K
FLOW
1400
DELISTED
SPX FLOW, Inc.
FLOW
– –
-13,877
Closed -$443K
54 55
56
57 58

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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.