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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
GPN icon
176
Global Payments
GPN
$21.3B
$978K 0.16%
6,109
-656
-10% -$97.5K
NEM icon
177
Newmont
NEM
$101B
$973K 0.16%
+25,285
New +$855K
QSR icon
178
Restaurant Brands International
QSR
$25.1B
$972K 0.16%
+13,975
New +$936K
DNKN
179
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$972K 0.16%
12,200
-11,375
-48% -$865K
ES icon
180
Eversource Energy
ES
$28.1B
$971K 0.16%
12,820
-4,430
-26% -$324K
MLCO icon
181
Melco Resorts & Entertainment
MLCO
$2.16B
$969K 0.16%
+44,623
New +$1.01M
BMRN icon
182
BioMarin Pharmaceuticals
BMRN
$11.4B
$968K 0.16%
11,300
+3,296
+41% +$282K
CB icon
183
Chubb
CB
$137B
$959K 0.16%
+6,510
New +$940K
MPWR icon
184
Monolithic Power Systems
MPWR
$68.6B
$955K 0.16%
+7,030
New +$956K
CL icon
185
Colgate-Palmolive
CL
$72.1B
$940K 0.16%
13,115
+10,169
+345% +$722K
COUP
186
DELISTED
Coupa Software Incorporated
COUP
$939K 0.16%
+7,413
New +$795K
CXT icon
187
Crane NXT
CXT
$3B
$937K 0.16%
+32,340
New +$941K
LECO icon
188
Lincoln Electric
LECO
$13.7B
$937K 0.16%
+11,381
New +$946K
GLUU
189
DELISTED
Glu Mobile Inc.
GLUU
$936K 0.16%
+130,301
New +$1.2M
NOW icon
190
ServiceNow
NOW
$94.8B
$934K 0.16%
+17,000
New +$893K
TS icon
191
Tenaris
TS
$29B
$934K 0.16%
+35,513
New +$949K
GMS
192
DELISTED
GMS Inc
GMS
$931K 0.16%
42,326
+21,430
+103% +$384K
JKHY icon
193
Jack Henry & Associates
JKHY
$10.5B
$929K 0.16%
6,936
+1,482
+27% +$205K
LVS icon
194
Las Vegas Sands
LVS
$30.5B
$924K 0.16%
+15,640
New +$969K
LPLA icon
195
LPL Financial
LPLA
$25.9B
$906K 0.15%
11,108
+716
+7% +$56.7K
SANM icon
196
Sanmina
SANM
$11.7B
$906K 0.15%
29,915
+9,111
+44% +$276K
CPRT icon
197
Copart
CPRT
$25.2B
$901K 0.15%
48,244
-8,696
-15% -$149K
MTG icon
198
MGIC Investment
MTG
$6.12B
$899K 0.15%
68,435
+18,693
+38% +$260K
GL icon
199
Globe Life
GL
$13.3B
$894K 0.15%
+9,991
New +$872K
SPB icon
200
Spectrum Brands
SPB
$2.01B
$894K 0.15%
+16,622
New +$988K
6 7
8
9 10

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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.