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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
SBGI icon
126
Sinclair Inc
SBGI
$965M
$1.13M 0.2%
+26,349
New +$1.28M
WAB icon
127
Wabtec
WAB
$50.3B
$1.12M 0.2%
+15,570
New +$1.11M
SXI icon
128
Standex International
SXI
$3.74B
$1.12M 0.2%
+15,308
New +$1.06M
NUAN
129
DELISTED
Nuance Communications, Inc.
NUAN
$1.12M 0.2%
79,082
-63,350
-44% -$911K
MAXR
130
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$1.11M 0.2%
+146,425
New +$1.16M
QRVO icon
131
Qorvo
QRVO
$7.65B
$1.1M 0.19%
+14,907
New +$1.08M
UAA icon
132
Under Armour
UAA
$2.87B
$1.1M 0.19%
+55,166
New +$1.22M
ACN icon
133
Accenture
ACN
$84.9B
$1.1M 0.19%
+5,715
New +$1.11M
ETN icon
134
Eaton
ETN
$161B
$1.1M 0.19%
+13,187
New +$1.07M
ELV icon
135
Elevance Health
ELV
$82.3B
$1.07M 0.19%
+4,465
New +$1.22M
FE icon
136
FirstEnergy
FE
$28.6B
$1.07M 0.19%
+22,217
New +$1.01M
WOLF icon
137
Wolfspeed
WOLF
$1.35B
$1.06M 0.19%
21,740
-17,169
-44% -$934K
AEP icon
138
American Electric Power
AEP
$73.4B
$1.06M 0.19%
11,353
-13,448
-54% -$1.22M
DD icon
139
DuPont de Nemours
DD
$18.6B
$1.06M 0.19%
11,833
+4,743
+67% +$418K
GAP
140
The Gap Inc
GAP
$6.8B
$1.06M 0.19%
+60,936
New +$1.08M
TTWO icon
141
Take-Two Interactive
TTWO
$42.7B
$1.05M 0.18%
8,374
-4,577
-35% -$571K
LHX icon
142
L3Harris
LHX
$55.8B
$1.05M 0.18%
5,013
-9,393
-65% -$1.92M
LEA icon
143
Lear
LEA
$7.14B
$1.04M 0.18%
8,840
+3,414
+63% +$415K
SPR
144
DELISTED
Spirit AeroSystems
SPR
$1.04M 0.18%
12,632
-30,568
-71% -$2.39M
EVR icon
145
Evercore
EVR
$13B
$1.04M 0.18%
+12,962
New +$1.07M
LAZ icon
146
Lazard
LAZ
$4.24B
$1.03M 0.18%
+29,553
New +$1.05M
VRSN icon
147
VeriSign
VRSN
$23.8B
$1.03M 0.18%
5,473
+3,763
+220% +$773K
ALXN
148
DELISTED
Alexion Pharmaceuticals
ALXN
$1.02M 0.18%
+10,460
New +$1.18M
DK icon
149
Delek US
DK
$3.97B
$1.01M 0.18%
27,831
-1,000
-3% -$36.8K
ADI icon
150
Analog Devices
ADI
$185B
$1.01M 0.18%
9,016
+5,983
+197% +$677K
4 5
6
7 8

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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.