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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
CHSP
1451
DELISTED
Chesapeake Lodging Trust
CHSP
– –
-9,588
Closed -$267K
CTRL
1452
DELISTED
Control4 Corporation
CTRL
– –
-16,989
Closed -$288K
SFS
1453
DELISTED
Smart & Final Stores, Inc.
SFS
– –
-29,983
Closed -$148K
BRS
1454
DELISTED
Bristow Group, Inc.
BRS
– –
-16,772
Closed -$19K
TERP
1455
DELISTED
TerraForm Power, Inc
TERP
– –
-23,163
Closed -$318K
NLSN
1456
DELISTED
Nielsen Holdings plc
NLSN
– –
-48,870
Closed -$1.16M
ATVI
1457
DELISTED
Activision Blizzard
ATVI
– –
-19,236
Closed -$876K
AAWW
1458
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
– –
-16,692
Closed -$844K
PEI
1459
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
– –
-1,263
Closed -$119K
FTR
1460
DELISTED
Frontier Communications Corp.
FTR
– –
-19,431
Closed -$39K
NIHD
1461
DELISTED
NII Holdings, Inc. Common Stock
NIHD
– –
-48,612
Closed -$95K
TSS
1462
DELISTED
Total System Services, Inc.
TSS
– –
-28,100
Closed -$2.67M
STMP
1463
DELISTED
Stamps.com, Inc.
STMP
– –
-30,471
Closed -$2.48M
EE
1464
DELISTED
El Paso Electric Company
EE
– –
-11,048
Closed -$650K
MNR
1465
DELISTED
Monmouth Real Estate Investment Corp
MNR
– –
-15,018
Closed -$198K
CZR
1466
DELISTED
Caesars Entertainment Corporation
CZR
– –
-122,405
Closed -$1.06M
CADE
1467
DELISTED
Cadence Bancorporation
CADE
– –
-30,131
Closed -$559K
SPN
1468
DELISTED
Superior Energy Services, Inc.
SPN
– –
-4,873
Closed -$228K
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.