We are live on ! Find out more
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
LM
1426
DELISTED
Legg Mason, Inc.
LM
– –
-16,201
Closed -$443K
CVIA
1427
DELISTED
Covia Holdings Corporation Common Stock
CVIA
– –
-14,617
Closed -$82K
CSFL
1428
DELISTED
CenterState Bank Corporation Common Stock
CSFL
– –
-8,914
Closed -$212K
I
1429
DELISTED
INTELSAT S. A.
I
– –
-129,376
Closed -$2.03M
RARX
1430
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
– –
-25,435
Closed -$570K
AKS
1431
DELISTED
AK Steel Holding Corp
AKS
– –
-56,972
Closed -$157K
ZAYO
1432
DELISTED
Zayo Group Holdings, Inc.
ZAYO
– –
-25,557
Closed -$726K
CRCM
1433
DELISTED
CARE.COM, INC.
CRCM
– –
-37,849
Closed -$748K
IPHS
1434
DELISTED
Innophos Holdings, Inc.
IPHS
– –
-17,977
Closed -$542K
CBPX
1435
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
– –
-33,584
Closed -$833K
LPT
1436
DELISTED
Liberty Property Trust
LPT
– –
-12,259
Closed -$594K
ARQL
1437
DELISTED
Arqule Inc
ARQL
– –
-17,689
Closed -$85K
MDCO
1438
DELISTED
Medicines Co
MDCO
– –
-10,413
Closed -$291K
SMTA
1439
DELISTED
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
– –
-11,983
Closed -$78K
CARB
1440
DELISTED
Carbonite Inc
CARB
– –
-17,223
Closed -$427K
ORIT
1441
DELISTED
Oritani Financial Corp. New
ORIT
– –
-15,718
Closed -$261K
NVTR
1442
DELISTED
Nuvectra Corporation Common Stock
NVTR
– –
-15,421
Closed -$170K
MCRN
1443
DELISTED
Milacron Holdings Corp.
MCRN
– –
-68,325
Closed -$773K
UBNK
1444
DELISTED
United Financial Bancorp, Inc.
UBNK
– –
-17,144
Closed -$246K
CJ
1445
DELISTED
C&J Energy Services, Inc.
CJ
– –
-38,431
Closed -$596K
MDSO
1446
DELISTED
Medidata Solutions, Inc.
MDSO
– –
-15,932
Closed -$1.17M
DFRG
1447
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
– –
-47,818
Closed -$307K
SFLY
1448
DELISTED
Shutterfly, Inc.
SFLY
– –
-57,152
Closed -$2.32M
CRAY
1449
DELISTED
Cray, Inc.
CRAY
– –
-12,325
Closed -$321K
AQ
1450
DELISTED
Aquantia Corp. Common Stock
AQ
– –
-14,073
Closed -$128K
55 56 57
58
59

Similar funds

RRWA
Rainey & Randall Wealth Advisors Celebration, Florida $616M AUM 14.82% 1-Year Est. Return
TFO
Tarbox Family Office Newport Beach, California $616M AUM 18.34% 1-Year Est. Return
TAM
Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return
CT
Clearstead Trust Portland, Maine $613M AUM 25.73% 1-Year Est. Return
CPC
Consolidated Planning Corp Atlanta, Georgia $617M AUM 21.61% 1-Year Est. Return
VHMC
Value Holdings Management Company Hampton Bays, New York $617M AUM 44.83% 1-Year Est. Return
MCM
Mason Capital Management New York $613M AUM 21.43% 1-Year Est. Return
PCA
Providence Capital Advisors Charlotte, North Carolina $613M AUM 17.83% 1-Year Est. Return

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.