We are live on ! Find out more
DTL

Dynamic Technology Lab Portfolio holdings

AUM $615M
1-Year Est. Return 11.3%
This Fund
S&P 500
This Quarter Est. Return
+7.24%
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
$624M
AUM Growth
+$54.5M
Cap. Flow
+$32.5M
Cap. Flow %
5.2%
Top 10 Hldgs %
5.9%
Holding
1,469
New
559
Increased
192
Reduced
175
Closed
543

Top Buys

Rank Stock Value
1
GIS icon
General Mills
GIS
+$4.6M
2
WMT icon
Walmart Inc
WMT
+$3.88M
3
TREE icon
LendingTree
TREE
+$3.86M
4
CAG icon
Conagra Brands
CAG
+$3.82M
5
XYZ
Block Inc
XYZ
+$3.61M

Top Sells

Rank Stock Value
1
JBL icon
Jabil
JBL
+$6.03M
2
SBUX icon
Starbucks
SBUX
+$3.98M
3
SNX icon
TD Synnex
SNX
+$2.9M
4
SPOT icon
Spotify
SPOT
+$2.83M
5
MAR icon
Marriott International
MAR
+$2.56M

Sector Composition

Rank Sector Weight
1 Technology 16.55%
2 Consumer Discretionary 16.02%
3 Financials 14.91%
4 Industrials 13.51%
5 Healthcare 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COUP
226
DELISTED
Coupa Software Incorporated
COUP
$882K 0.14%
+6,031
New +$861K
DHT icon
227
DHT Holdings
DHT
$2.96B
$881K 0.14%
106,400
+59,335
+126% +$440K
TWLO icon
228
Twilio
TWLO
$28.1B
$881K 0.14%
+8,969
New +$916K
ECPG icon
229
Encore Capital Group
ECPG
$1.84B
$878K 0.14%
24,834
+5,157
+26% +$180K
ROK icon
230
Rockwell Automation
ROK
$51.3B
$870K 0.14%
+4,294
New +$796K
AJG icon
231
Arthur J. Gallagher & Co
AJG
$62.2B
$869K 0.14%
9,126
+4,622
+103% +$423K
LEVI icon
232
Levi Strauss
LEVI
$9.27B
$867K 0.14%
44,929
+33,511
+293% +$598K
DBX icon
233
Dropbox
DBX
$6.63B
$865K 0.14%
+48,313
New +$910K
ABMD
234
DELISTED
Abiomed Inc
ABMD
$860K 0.14%
5,041
+1,806
+56% +$335K
ADI icon
235
Analog Devices
ADI
$185B
$856K 0.14%
7,200
-1,816
-20% -$205K
MTDR icon
236
Matador Resources
MTDR
$6.42B
$853K 0.14%
+47,480
New +$710K
TEX icon
237
Terex
TEX
$7.83B
$850K 0.14%
28,556
+791
+3% +$22.2K
GMS
238
DELISTED
GMS Inc
GMS
$848K 0.14%
31,301
+19,671
+169% +$577K
MKSI icon
239
MKS Inc
MKSI
$23.3B
$848K 0.14%
+7,710
New +$808K
PRU icon
240
Prudential Financial
PRU
$40.9B
$845K 0.14%
+9,019
New +$828K
PODD icon
241
Insulet
PODD
$11B
$842K 0.14%
+4,920
New +$820K
LAUR icon
242
Laureate Education
LAUR
$5.12B
$840K 0.13%
+47,697
New +$786K
CHKP icon
243
Check Point Software Technologies
CHKP
$12.9B
$839K 0.13%
+7,557
New +$849K
MCHP icon
244
Microchip Technology
MCHP
$44.2B
$839K 0.13%
16,026
+3,284
+26% +$159K
PI icon
245
Impinj
PI
$3.86B
$839K 0.13%
32,447
+14,404
+80% +$448K
PACW
246
DELISTED
PacWest Bancorp
PACW
$839K 0.13%
21,932
+16,297
+289% +$613K
FTNT icon
247
Fortinet
FTNT
$111B
$834K 0.13%
39,045
-74,685
-66% -$1.41M
RAMP icon
248
LiveRamp
RAMP
$2.29B
$833K 0.13%
17,329
+12,465
+256% +$560K
BCE icon
249
BCE
BCE
$19.8B
$831K 0.13%
+17,920
New +$858K
ESNT icon
250
Essent Group
ESNT
$5.94B
$831K 0.13%
+15,987
New +$834K
8 9
10
11 12

Similar funds

RRWA
Rainey & Randall Wealth Advisors Celebration, Florida $616M AUM 14.82% 1-Year Est. Return
TFO
Tarbox Family Office Newport Beach, California $616M AUM 18.34% 1-Year Est. Return
TAM
Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return
CT
Clearstead Trust Portland, Maine $613M AUM 25.73% 1-Year Est. Return
CPC
Consolidated Planning Corp Atlanta, Georgia $617M AUM 21.61% 1-Year Est. Return
VHMC
Value Holdings Management Company Hampton Bays, New York $617M AUM 44.83% 1-Year Est. Return
MCM
Mason Capital Management New York $613M AUM 21.43% 1-Year Est. Return
PCA
Providence Capital Advisors Charlotte, North Carolina $613M AUM 17.83% 1-Year Est. Return

Dynamic Technology Lab's Q4 2019 Portfolio in Review

As of Q4 2019, Dynamic Technology Lab held 1,469 positions worth $624M, up 9.6% from $569M the previous quarter. Its ten largest holdings account for 5.9% of the portfolio.

Dynamic Technology Lab deployed $32.5M of net new capital in Q4 2019, opening 559 new positions and adding to 192 existing holdings. Its largest new stake was General Mills: 87,258 shares worth $4.67M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 19% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Spotify, an estimated $2.83M trimmed.

  • Dynamic Technology Lab's largest Q4 2019 buy was General Mills: 87,258 shares worth $4.67M.
  • Dynamic Technology Lab added most to NVIDIA in Q4 2019, an estimated $2.7M increase.
  • Dynamic Technology Lab's biggest Q4 2019 reduction was Spotify, cutting an estimated $2.83M.
  • Dynamic Technology Lab fully exited Jabil in Q4 2019, selling an estimated $6.03M.
  • Dynamic Technology Lab's ten largest holdings make up 5.9% of its $624M portfolio in Q4 2019.
  • Dynamic Technology Lab opened 559 new positions and closed 543 in Q4 2019.
  • Dynamic Technology Lab's portfolio value rose 9.6% quarter-over-quarter to $624M.

Based on Dynamic Technology Lab's 13F filing for Q4 2019, filed 14 Feb 2020.