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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
WMGI
1426
DELISTED
Wright Medical Group Inc
WMGI
– –
-19,278
Closed -$575K
ONDK
1427
DELISTED
On Deck Capital, Inc.
ONDK
– –
-16,811
Closed -$70K
MNK
1428
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-70,743
Closed -$649K
ETFC
1429
DELISTED
E*Trade Financial Corporation
ETFC
– –
-14,079
Closed -$628K
BGG
1430
DELISTED
Briggs & Stratton Corp.
BGG
– –
-52,810
Closed -$541K
IBKC
1431
DELISTED
IBERIABANK Corp
IBKC
– –
-6,071
Closed -$460K
TECD
1432
DELISTED
Tech Data Corp
TECD
– –
-4,273
Closed -$447K
TGE
1433
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
– –
-54,480
Closed -$1.15M
AYR
1434
DELISTED
Aircastle Ltd
AYR
– –
-10,334
Closed -$220K
HABT
1435
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
– –
-40,318
Closed -$423K
JAG
1436
DELISTED
Jagged Peak Energy Inc.
JAG
– –
-15,892
Closed -$131K
PVTL
1437
DELISTED
Pivotal Software, Inc.
PVTL
– –
-187,098
Closed -$1.98M
CRZO
1438
DELISTED
Carrizo Oil & Gas Inc
CRZO
– –
-23,547
Closed -$236K
SEMG
1439
DELISTED
SEMGROUP CORPORATION
SEMG
– –
-23,492
Closed -$282K
GHDX
1440
DELISTED
Genomic Health, Inc.
GHDX
– –
-4,052
Closed -$236K
ALDR
1441
DELISTED
Alder Biopharmaceuticals
ALDR
– –
-21,038
Closed -$248K
NCI
1442
DELISTED
Navigant Consulting, Inc.
NCI
– –
-9,322
Closed -$216K
TYPE
1443
DELISTED
Monotype Imaging Holdings Inc.
TYPE
– –
-13,036
Closed -$220K
BT
1444
DELISTED
BT Group plc (ADR)
BT
– –
-31,037
Closed -$396K
TCF
1445
DELISTED
TCF Financial Corporation Common Stock
TCF
– –
-7,336
Closed -$302K
HZNP
1446
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-14,569
Closed -$351K
IO
1447
DELISTED
ION Geophysical Corporation
IO
– –
-27,826
Closed -$224K
BEAT
1448
DELISTED
BioTelemetry, Inc.
BEAT
– –
-14,760
Closed -$711K
ESV
1449
DELISTED
Ensco Rowan plc
ESV
– –
-29,113
Closed -$248K
VSTO
1450
DELISTED
Vista Outdoor Inc.
VSTO
– –
-42,213
Closed -$375K
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.