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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
UDR icon
151
UDR
UDR
$12.8B
$990K 0.17%
+20,420
New +$962K
ULTA icon
152
Ulta Beauty
ULTA
$20.5B
$988K 0.17%
3,940
+806
+26% +$247K
FN icon
153
Fabrinet
FN
$18.6B
$987K 0.17%
18,864
+7,516
+66% +$394K
BKI
154
DELISTED
Black Knight, Inc. Common Stock
BKI
$986K 0.17%
+16,149
New +$1M
CMCSA icon
155
Comcast
CMCSA
$78.3B
$978K 0.17%
21,700
-20,074
-48% -$889K
HHH icon
156
Howard Hughes
HHH
$3.92B
$978K 0.17%
+7,919
New +$979K
ACM icon
157
Aecom
ACM
$8.69B
$975K 0.17%
+25,957
New +$935K
LBRDK icon
158
Liberty Broadband Class C
LBRDK
$4.26B
$974K 0.17%
+9,301
New +$970K
ATVI
159
DELISTED
Activision Blizzard
ATVI
$974K 0.17%
+18,407
New +$918K
DELL icon
160
Dell
DELL
$284B
$972K 0.17%
36,988
-18,789
-34% -$498K
MKTX icon
161
MarketAxess Holdings
MKTX
$4.06B
$970K 0.17%
2,963
-637
-18% -$228K
CBT icon
162
Cabot Corp
CBT
$4.6B
$963K 0.17%
21,245
+232
+1% +$10K
GRA
163
DELISTED
W.R. Grace & Co.
GRA
$963K 0.17%
14,432
+8,814
+157% +$618K
BRY
164
DELISTED
Berry Corp
BRY
$954K 0.17%
101,907
+40,795
+67% +$384K
CVE icon
165
Cenovus Energy
CVE
$55.4B
$946K 0.17%
100,806
+45,659
+83% +$415K
LSCC icon
166
Lattice Semiconductor
LSCC
$18.9B
$939K 0.16%
51,345
+32,393
+171% +$593K
PSA icon
167
Public Storage
PSA
$55.3B
$937K 0.16%
+3,821
New +$959K
AL
168
DELISTED
Air Lease Corp
AL
$926K 0.16%
+22,133
New +$911K
HIBB
169
DELISTED
Hibbett, Inc. Common Stock
HIBB
$925K 0.16%
40,393
+19,646
+95% +$358K
WTW icon
170
Willis Towers Watson
WTW
$27.2B
$923K 0.16%
+4,783
New +$934K
CHCO icon
171
City Holding Co
CHCO
$1.94B
$920K 0.16%
12,066
+5,526
+84% +$417K
NBIX icon
172
Neurocrine Biosciences
NBIX
$17.5B
$918K 0.16%
+10,188
New +$952K
CVLT icon
173
Commault Systems
CVLT
$5.85B
$911K 0.16%
+20,365
New +$933K
PRSP
174
DELISTED
Perspecta Inc. Common Stock
PRSP
$905K 0.16%
+34,643
New +$848K
EV
175
DELISTED
Eaton Vance Corp.
EV
$903K 0.16%
20,095
+11,461
+133% +$496K
5 6
7
8 9

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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.