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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
UMPQ
1376
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-10,111
Closed -$168K
RFP
1377
DELISTED
Resolute Forest Products Inc.
RFP
– –
-23,534
Closed -$169K
COUP
1378
DELISTED
Coupa Software Incorporated
COUP
– –
-7,413
Closed -$939K
AVYA
1379
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
– –
-30,090
Closed -$358K
LCI
1380
DELISTED
Lannett Company, Inc.
LCI
– –
-9,371
Closed -$227K
SJI
1381
DELISTED
South Jersey Industries, Inc.
SJI
– –
-7,317
Closed -$247K
VIVO
1382
DELISTED
Meridian Bioscience Inc
VIVO
– –
-24,889
Closed -$296K
TTM
1383
DELISTED
Tata Motors Limited
TTM
– –
-26,023
Closed -$304K
AERI
1384
DELISTED
Aerie Pharmaceuticals
AERI
– –
-16,712
Closed -$494K
TEN
1385
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-52,122
Closed -$578K
ECOM
1386
DELISTED
CHANNELADVISOR CORPORATION
ECOM
– –
-10,259
Closed -$90K
QTNT
1387
DELISTED
Quotient Limited Ordinary Shares
QTNT
– –
-516
Closed -$193K
TWTR
1388
DELISTED
Twitter, Inc.
TWTR
– –
-33,959
Closed -$1.19M
DRE
1389
DELISTED
Duke Realty Corp.
DRE
– –
-9,150
Closed -$289K
CTXS
1390
DELISTED
Citrix Systems Inc
CTXS
– –
-6,774
Closed -$665K
GCP
1391
DELISTED
GCP Applied Technologies Inc.
GCP
– –
-16,959
Closed -$384K
MNDT
1392
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-11,081
Closed -$164K
POLY
1393
DELISTED
Plantronics, Inc.
POLY
– –
-11,060
Closed -$410K
ENDP
1394
DELISTED
Endo International plc
ENDP
– –
-52,651
Closed -$217K
EMWP
1395
DELISTED
Eros Media World PLC
EMWP
– –
-3,011
Closed -$81K
ACC
1396
DELISTED
American Campus Communities, Inc.
ACC
– –
-7,045
Closed -$325K
NPTN
1397
DELISTED
NEOPHOTONICS CORP
NPTN
– –
-115,239
Closed -$482K
MIC
1398
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-19,768
Closed -$801K
CDK
1399
DELISTED
CDK Global, Inc.
CDK
– –
-16,096
Closed -$796K
CALA
1400
DELISTED
Calithera Biosciences, Inc
CALA
– –
-840
Closed -$66K
54 55
56
57 58

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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.