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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
MET icon
276
MetLife
MET
$59.5B
$779K 0.12%
15,288
+8,388
+122% +$405K
MA icon
277
Mastercard
MA
$469B
$776K 0.12%
2,600
+1,700
+189% +$479K
HUN icon
278
Huntsman Corp
HUN
$2.25B
$774K 0.12%
32,042
+13,403
+72% +$310K
ABT icon
279
Abbott
ABT
$175B
$769K 0.12%
+8,859
New +$742K
MIDD icon
280
Middleby
MIDD
$5.93B
$766K 0.12%
+6,996
New +$803K
SEE
281
DELISTED
Sealed Air
SEE
$766K 0.12%
+19,229
New +$762K
VIRT icon
282
Virtu Financial
VIRT
$5.19B
$763K 0.12%
+47,717
New +$787K
VG
283
DELISTED
Vonage Holdings Corporation
VG
$763K 0.12%
102,976
+83,147
+419% +$719K
BOX icon
284
Box
BOX
$3.92B
$761K 0.12%
+45,339
New +$760K
NMRK icon
285
Newmark Group
NMRK
$2.67B
$757K 0.12%
+56,275
New +$656K
RLI icon
286
RLI Corp
RLI
$5.61B
$757K 0.12%
+16,818
New +$790K
HMHC
287
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$754K 0.12%
+120,707
New +$705K
NOK icon
288
Nokia
NOK
$54.3B
$753K 0.12%
+202,836
New +$798K
SUI icon
289
Sun Communities
SUI
$14.8B
$753K 0.12%
+5,015
New +$781K
VNCE icon
290
Vince Holding Corp
VNCE
$77.9M
$750K 0.12%
+43,321
New +$906K
CSFL
291
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$750K 0.12%
30,043
+16,664
+125% +$417K
DLTR icon
292
Dollar Tree
DLTR
$22.6B
$746K 0.12%
+7,933
New +$833K
SMG icon
293
ScottsMiracle-Gro
SMG
$3.93B
$745K 0.12%
7,014
+1,524
+28% +$156K
SAIL
294
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$744K 0.12%
+31,535
New +$690K
SPB icon
295
Spectrum Brands
SPB
$2.01B
$742K 0.12%
11,549
-3,436
-23% -$195K
OZK icon
296
Bank OZK
OZK
$5.47B
$739K 0.12%
24,237
+5,267
+28% +$154K
PLXS icon
297
Plexus
PLXS
$7B
$737K 0.12%
+9,583
New +$695K
AIN icon
298
Albany International
AIN
$2.12B
$735K 0.12%
+9,676
New +$804K
KOP icon
299
Koppers
KOP
$961M
$734K 0.12%
19,194
+6,582
+52% +$231K
FLIR
300
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$731K 0.12%
+14,046
New +$744K
10 11
12
13 14

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MCM
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PCA
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PSP
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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.