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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
VRS
1401
DELISTED
Verso Corporation
VRS
– –
-10,231
Closed -$219K
XLNX
1402
DELISTED
Xilinx Inc
XLNX
– –
-12,453
Closed -$1.58M
GWB
1403
DELISTED
Great Western Bancorp, Inc.
GWB
– –
-19,854
Closed -$627K
COR
1404
DELISTED
Coresite Realty Corporation
COR
– –
-3,306
Closed -$354K
RPAI
1405
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
– –
-27,806
Closed -$339K
CSOD
1406
DELISTED
Cornerstone OnDemand, Inc.
CSOD
– –
-10,475
Closed -$574K
SNR
1407
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
– –
-13,174
Closed -$72K
CORE
1408
DELISTED
Core Mark Holding Co., Inc.
CORE
– –
-15,439
Closed -$573K
SYKE
1409
DELISTED
SYKES Enterprises Inc
SYKE
– –
-7,152
Closed -$202K
ALXN
1410
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-4,715
Closed -$637K
GRUB
1411
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-17,296
Closed -$2.4M
FLIR
1412
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-41,859
Closed -$1.99M
RP
1413
DELISTED
RealPage, Inc.
RP
– –
-9,449
Closed -$573K
GNMK
1414
DELISTED
GenMark Diagnostics, Inc
GNMK
– –
-18,703
Closed -$133K
FIT
1415
DELISTED
Fitbit, Inc. Class A common stock
FIT
– –
-122,283
Closed -$724K
HUD
1416
DELISTED
Hudson Ltd. Class A Common Shares
HUD
– –
-25,041
Closed -$344K
CBL
1417
DELISTED
CBL& Associates Properties, Inc.
CBL
– –
-21,132
Closed -$33K
CETV
1418
DELISTED
Central European Media Enterprises Ltd
CETV
– –
-13,362
Closed -$53K
AMTD
1419
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-40,720
Closed -$2.04M
DLPH
1420
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
– –
-11,373
Closed -$219K
LOGM
1421
DELISTED
LogMein, Inc.
LOGM
– –
-2,651
Closed -$212K
BFYT
1422
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
– –
-13,308
Closed -$357K
FSCT
1423
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
– –
-16,029
Closed -$672K
FSB
1424
DELISTED
Franklin Financial Network, Inc.
FSB
– –
-9,225
Closed -$268K
DNR
1425
DELISTED
Denbury Resources, Inc.
DNR
– –
-11,215
Closed -$23K
55 56
57
58 59

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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.