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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
FDS icon
1
Factset
FDS
$8.63B
$4.62M 0.78%
+16,120
New +$4.46M
VSAT icon
2
Viasat
VSAT
$10.1B
$3.89M 0.66%
+48,159
New +$4.21M
SPR
3
DELISTED
Spirit AeroSystems
SPR
$3.52M 0.59%
43,200
+40,168
+1,325% +$3.39M
CCL icon
4
Carnival Corporation Ltd
CCL
$34.7B
$3.38M 0.57%
+72,728
New +$3.81M
TXRH icon
5
Texas Roadhouse
TXRH
$12.5B
$3.38M 0.57%
63,032
+55,222
+707% +$3.11M
SBUX icon
6
Starbucks
SBUX
$117B
$3.36M 0.56%
40,029
+30,776
+333% +$2.41M
ETSY icon
7
Etsy
ETSY
$7.61B
$3.13M 0.53%
+50,975
New +$3.33M
EXC icon
8
Exelon
EXC
$48.4B
$3.05M 0.51%
+89,131
New +$3.15M
SAVE
9
DELISTED
Spirit Airlines, Inc.
SAVE
$2.83M 0.48%
59,324
+16,794
+39% +$856K
CPB icon
10
Campbell Soup
CPB
$6.38B
$2.8M 0.47%
69,924
+45,448
+186% +$1.78M
FTNT icon
11
Fortinet
FTNT
$111B
$2.78M 0.47%
180,850
+106,610
+144% +$1.76M
TRIP icon
12
TripAdvisor
TRIP
$1.57B
$2.76M 0.46%
+59,528
New +$2.9M
GIS icon
13
General Mills
GIS
$19B
$2.73M 0.46%
+51,889
New +$2.68M
LHX icon
14
L3Harris
LHX
$55.6B
$2.73M 0.46%
14,406
+2,457
+21% +$443K
CFG icon
15
Citizens Financial Group
CFG
$30.3B
$2.71M 0.46%
76,686
+47,253
+161% +$1.65M
PNW icon
16
Pinnacle West Capital
PNW
$12.8B
$2.63M 0.44%
28,005
+23,634
+541% +$2.25M
VEEV icon
17
Veeva Systems
VEEV
$29.2B
$2.59M 0.44%
+15,983
New +$2.33M
PH icon
18
Parker-Hannifin
PH
$124B
$2.57M 0.43%
+15,125
New +$2.61M
RL icon
19
Ralph Lauren
RL
$22.1B
$2.52M 0.42%
22,172
+12,993
+142% +$1.56M
MLKN icon
20
MillerKnoll
MLKN
$1.46B
$2.5M 0.42%
+55,989
New +$2.12M
CAG icon
21
Conagra Brands
CAG
$6.81B
$2.46M 0.41%
92,889
+51,312
+123% +$1.49M
NYT icon
22
New York Times
NYT
$11.4B
$2.46M 0.41%
75,508
-1,322
-2% -$44K
DFS
23
DELISTED
Discover Financial Services
DFS
$2.45M 0.41%
31,600
+18,777
+146% +$1.45M
HOLX
24
DELISTED
Hologic
HOLX
$2.41M 0.41%
+50,244
New +$2.32M
CIEN icon
25
Ciena
CIEN
$57.1B
$2.41M 0.41%
58,620
+34,518
+143% +$1.33M
1
2 3 4 5

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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.