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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
ANAT
1401
DELISTED
American National Group, Inc. Common Stock
ANAT
– –
-3,188
Closed -$371K
ECOL
1402
DELISTED
US Ecology, Inc.
ECOL
– –
-3,858
Closed -$230K
FOE
1403
DELISTED
Ferro Corporation
FOE
– –
-15,257
Closed -$241K
CONE
1404
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-6,200
Closed -$358K
ARNA
1405
DELISTED
Arena Pharmaceuticals Inc
ARNA
– –
-9,545
Closed -$560K
PVG
1406
DELISTED
PRETIUM RESOURCES INC.
PVG
– –
-35,953
Closed -$360K
FMBI
1407
DELISTED
First Midwest Bancorp Inc/IL
FMBI
– –
-12,055
Closed -$247K
KL
1408
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
– –
-6,812
Closed -$292K
RDS.B
1409
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-3,552
Closed -$234K
ECHO
1410
DELISTED
Echo Global Logistics, Inc.
ECHO
– –
-13,463
Closed -$281K
FLXN
1411
DELISTED
Flexion Therapeutics, Inc.
FLXN
– –
-10,055
Closed -$124K
XONE
1412
DELISTED
The ExOne Company
XONE
– –
-11,202
Closed -$104K
XEC
1413
DELISTED
CIMAREX ENERGY CO
XEC
– –
-6,337
Closed -$376K
LDL
1414
DELISTED
Lydall, Inc.
LDL
– –
-30,746
Closed -$621K
MXIM
1415
DELISTED
Maxim Integrated Products
MXIM
– –
-4,337
Closed -$259K
BPYU
1416
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
– –
-18,470
Closed -$349K
CATM
1417
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
– –
-11,510
Closed -$314K
AT
1418
DELISTED
Atlantic Power Corporation
AT
– –
-26,157
Closed -$63K
EGOV
1419
DELISTED
NIC Inc
EGOV
– –
-13,187
Closed -$212K
OXFD
1420
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
– –
-10,190
Closed -$140K
ACIA
1421
DELISTED
Acacia Communications Inc
ACIA
– –
-16,198
Closed -$764K
CXO
1422
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-7,366
Closed -$760K
HDS
1423
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-27,122
Closed -$1.09M
GPOR
1424
DELISTED
Gulfport Energy Corp.
GPOR
– –
-69,670
Closed -$342K
MR
1425
DELISTED
Montage Resources Corporation Common Stock
MR
– –
-11,945
Closed -$73K
55 56
57
58 59

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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.