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DTL

Dynamic Technology Lab Portfolio holdings

AUM $447M
1-Year Est. Return 14.56%
This Fund
S&P 500
This Quarter Est. Return
-2.28%
1 Year Est. Return
+14.56%
3 Year Est. Return
+30.82%
5 Year Est. Return
+7.95%
10 Year Est. Return
+99.62%
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 19.37%
2 Consumer Discretionary 17.11%
3 Industrials 13.58%
4 Financials 12.5%
5 Healthcare 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUM
176
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$901K 0.16%
+41,275
New +$815K
MZTI
177
The Marzetti Company
MZTI
$2.88B
$900K 0.16%
+6,488
New +$965K
CVET
178
DELISTED
Covetrus, Inc. Common Stock
CVET
$899K 0.16%
+75,577
New +$1.4M
TSG
179
DELISTED
The Stars Group Inc.
TSG
$885K 0.16%
+59,052
New +$918K
OLN icon
180
Olin
OLN
$1.98B
$884K 0.16%
47,246
+20,146
+74% +$380K
HBI
181
DELISTED
Hanesbrands
HBI
$883K 0.16%
+57,633
New +$877K
AIG icon
182
American International
AIG
$39.8B
$882K 0.15%
+15,838
New +$875K
ZBRA icon
183
Zebra Technologies
ZBRA
$17.2B
$881K 0.15%
+4,269
New +$863K
SASR
184
DELISTED
Sandy Spring Bancorp Inc
SASR
$880K 0.15%
+26,098
New +$905K
CI icon
185
Cigna
CI
$74.7B
$879K 0.15%
5,790
+2,690
+87% +$438K
CBRL icon
186
Cracker Barrel
CBRL
$1.22B
$877K 0.15%
5,392
+2,874
+114% +$484K
KAMN
187
DELISTED
Kaman Corp
KAMN
$877K 0.15%
+14,750
New +$884K
EMN icon
188
Eastman Chemical
EMN
$8.14B
$873K 0.15%
+11,831
New +$849K
SLCA
189
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$872K 0.15%
+91,254
New +$1.05M
IBP icon
190
Installed Building Products
IBP
$6.34B
$867K 0.15%
+15,118
New +$849K
TECK icon
191
Teck Resources
TECK
$33.9B
$866K 0.15%
53,347
+19,266
+57% +$364K
HAE icon
192
Haemonetics
HAE
$4.68B
$864K 0.15%
+6,847
New +$869K
AMBA icon
193
Ambarella
AMBA
$2.78B
$861K 0.15%
+13,700
New +$711K
NGHC
194
DELISTED
National General Holdings Corp
NGHC
$858K 0.15%
37,264
+7,659
+26% +$180K
NTAP icon
195
NetApp
NTAP
$36.5B
$857K 0.15%
16,329
+5,970
+58% +$320K
BL icon
196
BlackLine
BL
$1.9B
$856K 0.15%
17,901
+11,646
+186% +$580K
IRBT
197
DELISTED
iRobot
IRBT
$856K 0.15%
+13,882
New +$994K
ROP icon
198
Roper Technologies
ROP
$40.3B
$855K 0.15%
2,399
-2,359
-50% -$857K
HEI icon
199
HEICO Corp
HEI
$45.5B
$850K 0.15%
6,805
-732
-10% -$100K
HRC
200
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$850K 0.15%
+8,081
New +$853K
6 7
8
9 10

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WC
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SCS
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BWM
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FFM
Flagstone Financial Management Lincoln, Nebraska $447M AUM 16.79% 1-Year Est. Return
WA
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ONGA
O'Neil Global Advisors Los Angeles, California $447M AUM 263.69% 1-Year Est. Return

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.