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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
BLDR icon
201
Builders FirstSource
BLDR
$7.59B
$849K 0.15%
41,287
+6,355
+18% +$118K
SPGI icon
202
S&P Global
SPGI
$124B
$841K 0.15%
+3,433
New +$858K
TCMD icon
203
Tactile Systems Technology
TCMD
$619M
$841K 0.15%
+19,864
New +$1.03M
BAP icon
204
Credicorp
BAP
$30.8B
$840K 0.15%
+4,031
New +$873K
PKX icon
205
POSCO
PKX
$16.1B
$837K 0.15%
+17,742
New +$832K
CTSH icon
206
Cognizant
CTSH
$20.3B
$834K 0.15%
+13,841
New +$875K
CERN
207
DELISTED
Cerner Corp
CERN
$826K 0.15%
12,111
+8,710
+256% +$617K
CUBE icon
208
CubeSmart
CUBE
$9.29B
$825K 0.14%
+23,634
New +$825K
NFG icon
209
National Fuel Gas
NFG
$7.8B
$822K 0.14%
17,512
+4,778
+38% +$232K
BBL
210
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$822K 0.14%
+19,195
New +$876K
CWT icon
211
California Water Service
CWT
$3.05B
$820K 0.14%
15,493
+11,222
+263% +$601K
AZUL
212
DELISTED
Azul
AZUL
$819K 0.14%
+22,877
New +$856K
OSIS icon
213
OSI Systems
OSIS
$3.53B
$818K 0.14%
8,056
+2,023
+34% +$218K
MTOR
214
DELISTED
MERITOR, Inc.
MTOR
$816K 0.14%
+44,091
New +$893K
CPA icon
215
Copa Holdings
CPA
$5.54B
$815K 0.14%
+8,254
New +$832K
WTS icon
216
Watts Water Technologies
WTS
$11.5B
$812K 0.14%
+8,661
New +$804K
GBCI icon
217
Glacier Bancorp
GBCI
$6.59B
$811K 0.14%
20,045
-6,498
-24% -$260K
SAP icon
218
SAP
SAP
$171B
$809K 0.14%
+6,865
New +$850K
IRDM icon
219
Iridium Communications
IRDM
$5.05B
$807K 0.14%
37,900
+21,202
+127% +$505K
AWK icon
220
American Water Works
AWK
$26.2B
$804K 0.14%
6,474
-171
-3% -$20.6K
SAVE
221
DELISTED
Spirit Airlines, Inc.
SAVE
$804K 0.14%
22,138
-37,186
-63% -$1.56M
GGG icon
222
Graco
GGG
$12.9B
$800K 0.14%
17,376
-5,996
-26% -$283K
CIEN icon
223
Ciena
CIEN
$57.7B
$799K 0.14%
20,357
-38,263
-65% -$1.6M
FBM
224
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
$797K 0.14%
+51,468
New +$893K
CMS icon
225
CMS Energy
CMS
$22.9B
$795K 0.14%
+12,437
New +$755K
7 8
9
10 11

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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.