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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
MRVL icon
126
Marvell Technology
MRVL
$188B
$1.17M 0.2%
+49,091
New +$1.15M
DK icon
127
Delek US
DK
$3.97B
$1.17M 0.2%
+28,831
New +$1.05M
VRSK icon
128
Verisk Analytics
VRSK
$25.3B
$1.16M 0.2%
+7,950
New +$1.12M
MKTX icon
129
MarketAxess Holdings
MKTX
$4.06B
$1.16M 0.19%
+3,600
New +$1.04M
LUV icon
130
Southwest Airlines
LUV
$21.9B
$1.15M 0.19%
+22,700
New +$1.18M
TGE
131
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$1.15M 0.19%
+54,480
New +$1.29M
CFR icon
132
Cullen/Frost Bankers
CFR
$10.1B
$1.14M 0.19%
+12,182
New +$1.19M
FNV icon
133
Franco-Nevada
FNV
$41.3B
$1.14M 0.19%
13,439
+10,622
+377% +$802K
GRMN
134
Garmin
GRMN
$46.3B
$1.14M 0.19%
+14,278
New +$1.17M
UNP icon
135
Union Pacific
UNP
$181B
$1.13M 0.19%
+6,674
New +$1.14M
CAKE icon
136
Cheesecake Factory
CAKE
$4.2B
$1.12M 0.19%
25,607
-13,971
-35% -$653K
AZPN
137
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$1.12M 0.19%
+9,001
New +$1.12M
NXPI icon
138
NXP Semiconductors
NXPI
$70B
$1.12M 0.19%
11,435
-7,978
-41% -$773K
GDOT icon
139
Green Dot
GDOT
$743M
$1.11M 0.19%
+22,699
New +$1.24M
PPG icon
140
PPG Industries
PPG
$25.4B
$1.11M 0.19%
+9,490
New +$1.08M
IVZ icon
141
Invesco
IVZ
$13.2B
$1.11M 0.19%
+54,090
New +$1.12M
COP icon
142
ConocoPhillips
COP
$146B
$1.1M 0.19%
18,019
+3,078
+21% +$192K
INTU icon
143
Intuit
INTU
$77B
$1.1M 0.18%
+4,200
New +$1.07M
BWA icon
144
BorgWarner
BWA
$13.2B
$1.09M 0.18%
+29,639
New +$1.05M
HDS
145
DELISTED
HD Supply Holdings, Inc.
HDS
$1.09M 0.18%
+27,122
New +$1.16M
BAH icon
146
Booz Allen Hamilton
BAH
$7.9B
$1.09M 0.18%
+16,440
New +$1.01M
ULTA icon
147
Ulta Beauty
ULTA
$20.5B
$1.09M 0.18%
3,134
-1,206
-28% -$417K
UNH icon
148
UnitedHealth
UNH
$385B
$1.08M 0.18%
+4,445
New +$1.07M
GBCI icon
149
Glacier Bancorp
GBCI
$6.59B
$1.08M 0.18%
+26,543
New +$1.09M
AAPL icon
150
Apple
AAPL
$4.72T
$1.07M 0.18%
21,600
+680
+3% +$33.1K
4 5
6
7 8

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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.