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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
+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
JNPR
251
DELISTED
Juniper Networks
JNPR
$825K 0.13%
+33,512
New +$825K
CHGG icon
252
Chegg
CHGG
$109M
$819K 0.13%
21,597
+860
+4% +$30.1K
SGI
253
Somnigroup International
SGI
$14.5B
$814K 0.13%
+37,412
New +$782K
SYF icon
254
Synchrony
SYF
$23.3B
$811K 0.13%
+22,519
New +$806K
TXRH icon
255
Texas Roadhouse
TXRH
$12.5B
$811K 0.13%
+14,399
New +$791K
RUN icon
256
Sunrun
RUN
$2.48B
$809K 0.13%
+58,564
New +$873K
TRN icon
257
Trinity Industries
TRN
$2.92B
$806K 0.13%
+36,369
New +$741K
WPM icon
258
Wheaton Precious Metals
WPM
$50B
$805K 0.13%
27,050
+4,252
+19% +$116K
IART icon
259
Integra LifeSciences
IART
$1.44B
$803K 0.13%
13,772
+3,268
+31% +$195K
GE icon
260
GE Aerospace
GE
$362B
$802K 0.13%
14,418
+5,811
+68% +$300K
BKE icon
261
Buckle
BKE
$2.16B
$799K 0.13%
+29,563
New +$703K
AUY
262
DELISTED
Yamana Gold, Inc.
AUY
$796K 0.13%
+201,425
New +$707K
VST icon
263
Vistra
VST
$57B
$795K 0.13%
34,578
+19,028
+122% +$491K
ALV icon
264
Autoliv
ALV
$8.44B
$794K 0.13%
+9,405
New +$769K
BURL icon
265
Burlington
BURL
$21.4B
$794K 0.13%
3,484
+1,376
+65% +$288K
KLXE icon
266
KLX Energy Services
KLXE
$49.3M
$790K 0.13%
+24,537
New +$912K
MRC
267
DELISTED
MRC Global
MRC
$790K 0.13%
57,946
-1,284
-2% -$16.7K
ADP icon
268
Automatic Data Processing
ADP
$97.1B
$788K 0.13%
+4,620
New +$765K
IDCC icon
269
InterDigital
IDCC
$6.62B
$788K 0.13%
+14,464
New +$799K
IBP icon
270
Installed Building Products
IBP
$6B
$785K 0.13%
11,402
-3,716
-25% -$251K
HUM icon
271
Humana
HUM
$47.4B
$784K 0.13%
2,140
-54
-2% -$17.1K
CRC
272
DELISTED
California Resources Corporation
CRC
$784K 0.13%
86,816
+44,048
+103% +$357K
OC icon
273
Owens Corning
OC
$11.2B
$782K 0.13%
+12,004
New +$769K
KBR icon
274
KBR
KBR
$4.61B
$781K 0.13%
25,618
+3,471
+16% +$97.7K
AG icon
275
First Majestic Silver
AG
$8.12B
$779K 0.12%
63,575
+32,824
+107% +$345K
9 10
11
12 13

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MCM
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PCA
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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.