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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
JBL icon
1
Jabil
JBL
$33.5B
$6.03M 1.06%
+168,643
New +$5.08M
QSR icon
2
Restaurant Brands International
QSR
$25B
$4.58M 0.8%
64,420
+50,445
+361% +$3.72M
SBUX icon
3
Starbucks
SBUX
$118B
$3.98M 0.7%
45,006
+4,977
+12% +$461K
SNX icon
4
TD Synnex
SNX
$19.9B
$2.9M 0.51%
51,390
+29,820
+138% +$1.39M
MAR icon
5
Marriott International
MAR
$95.5B
$2.85M 0.5%
+22,885
New +$3.04M
SPOT icon
6
Spotify
SPOT
$96.7B
$2.52M 0.44%
22,128
+19,815
+857% +$2.8M
SCS
7
DELISTED
Steelcase
SCS
$2.51M 0.44%
+136,557
New +$2.27M
VSAT icon
8
Viasat
VSAT
$10.2B
$2.49M 0.44%
33,103
-15,056
-31% -$1.2M
INFO
9
DELISTED
IHS Markit Ltd. Common Shares
INFO
$2.45M 0.43%
36,646
+30,014
+453% +$1.96M
COST icon
10
Costco
COST
$408B
$2.35M 0.41%
+8,146
New +$2.29M
EYE icon
11
National Vision
EYE
$1.58B
$2.34M 0.41%
+97,241
New +$2.83M
PDCE
12
DELISTED
PDC Energy, Inc.
PDCE
$2.22M 0.39%
+80,115
New +$2.4M
ADSK icon
13
Autodesk
ADSK
$43.2B
$2.18M 0.38%
14,788
+640
+5% +$99.6K
SKX
14
DELISTED
Skechers
SKX
$2.18M 0.38%
+58,329
New +$2M
CFG icon
15
Citizens Financial Group
CFG
$30.2B
$2.14M 0.38%
60,499
-16,187
-21% -$565K
W icon
16
Wayfair
W
$10.6B
$2.13M 0.37%
18,971
+15,488
+445% +$1.98M
TJX icon
17
TJX Companies
TJX
$169B
$2.12M 0.37%
+37,967
New +$2.07M
HOLX
18
DELISTED
Hologic
HOLX
$2.06M 0.36%
40,783
-9,461
-19% -$466K
GD icon
19
General Dynamics
GD
$103B
$2.05M 0.36%
+11,233
New +$2.09M
MTH icon
20
Meritage Homes
MTH
$4.73B
$1.98M 0.35%
56,362
+42,982
+321% +$1.34M
QCOM icon
21
Qualcomm
QCOM
$178B
$1.97M 0.35%
+25,812
New +$1.94M
BNS icon
22
Scotiabank
BNS
$105B
$1.96M 0.34%
+34,434
New +$1.85M
CTAS icon
23
Cintas
CTAS
$81.2B
$1.95M 0.34%
+29,108
New +$1.86M
DAL icon
24
Delta Air Lines
DAL
$53.9B
$1.95M 0.34%
33,851
+25,193
+291% +$1.49M
RF icon
25
Regions Financial
RF
$26.1B
$1.95M 0.34%
+122,984
New +$1.86M
1
2 3 4 5

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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.