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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
FIVE icon
201
Five Below
FIVE
$11.1B
$893K 0.15%
+7,443
New +$980K
LDOS icon
202
Leidos
LDOS
$13.9B
$893K 0.15%
+11,183
New +$817K
FND icon
203
Floor & Decor
FND
$5.73B
$891K 0.15%
+21,253
New +$888K
ALSN icon
204
Allison Transmission
ALSN
$9.92B
$889K 0.15%
19,176
-17,943
-48% -$813K
AMCX icon
205
AMC Global Media
AMCX
$430M
$889K 0.15%
16,318
+10,971
+205% +$619K
CHD icon
206
Church & Dwight Co
CHD
$22.8B
$889K 0.15%
+12,167
New +$905K
LH icon
207
Labcorp
LH
$23.9B
$886K 0.15%
5,964
-1,368
-19% -$191K
ABM icon
208
ABM Industries
ABM
$2.77B
$881K 0.15%
+22,028
New +$837K
NUVA
209
DELISTED
NuVasive, Inc.
NUVA
$879K 0.15%
15,021
+6,541
+77% +$386K
AGS
210
DELISTED
PlayAGS
AGS
$878K 0.15%
45,118
+26,212
+139% +$564K
EPAM icon
211
EPAM Systems
EPAM
$4.5B
$878K 0.15%
5,075
+1,544
+44% +$266K
CVBF icon
212
CVB Financial
CVBF
$3.95B
$877K 0.15%
+41,699
New +$889K
GWW icon
213
W.W. Grainger
GWW
$64.6B
$875K 0.15%
3,263
+397
+14% +$111K
FLWS icon
214
1-800-Flowers.com
FLWS
$249M
$874K 0.15%
+46,280
New +$884K
VICR icon
215
Vicor
VICR
$10.5B
$872K 0.15%
+28,087
New +$903K
MOH icon
216
Molina Healthcare
MOH
$10.4B
$871K 0.15%
+6,086
New +$834K
ADEA icon
217
Adeia
ADEA
$2.97B
$870K 0.15%
159,637
+88,728
+125% +$533K
EPC icon
218
Edgewell Personal Care
EPC
$1.23B
$865K 0.15%
32,109
+21,114
+192% +$753K
TTC icon
219
Toro Company
TTC
$8.72B
$861K 0.14%
+12,863
New +$903K
JBLU icon
220
JetBlue
JBLU
$1.86B
$860K 0.14%
+46,522
New +$832K
GLOG
221
DELISTED
GASLOG LTD
GLOG
$856K 0.14%
+59,443
New +$899K
GPRO icon
222
GoPro
GPRO
$119M
$854K 0.14%
156,418
+24,529
+19% +$156K
ELS icon
223
Equity Lifestyle Properties
ELS
$12.8B
$840K 0.14%
13,842
+7,648
+123% +$453K
LFUS icon
224
Littelfuse
LFUS
$10.5B
$835K 0.14%
+4,721
New +$856K
MD icon
225
Pediatrix Medical
MD
$2.1B
$826K 0.14%
32,743
-23,584
-42% -$634K
7 8
9
10 11

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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.