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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
ADEA icon
301
Adeia
ADEA
$2.95B
$728K 0.12%
148,686
+43,477
+41% +$231K
MMYT icon
302
MakeMyTrip
MMYT
$4.68B
$728K 0.12%
+31,788
New +$769K
IRTC icon
303
iRhythm Holdings
IRTC
$3.57B
$727K 0.12%
+10,683
New +$725K
ANGI icon
304
Angi Inc
ANGI
$221M
$724K 0.12%
8,552
+3,554
+71% +$266K
GMED icon
305
Globus Medical
GMED
$10.3B
$724K 0.12%
+12,299
New +$668K
AXTA icon
306
Axalta
AXTA
$7.02B
$721K 0.12%
23,703
+3,450
+17% +$102K
EQT icon
307
EQT Corp
EQT
$33.6B
$721K 0.12%
66,181
-3,750
-5% -$36.7K
VLO icon
308
Valero Energy
VLO
$89.5B
$718K 0.12%
+7,672
New +$725K
HD icon
309
Home Depot
HD
$325B
$713K 0.11%
+3,264
New +$739K
WSO icon
310
Watsco Inc
WSO
$15B
$711K 0.11%
+3,945
New +$694K
POR icon
311
Portland General Electric
POR
$6.1B
$710K 0.11%
12,730
+6,590
+107% +$368K
GLIBA
312
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$710K 0.11%
10,022
+5,144
+105% +$354K
AD
313
Array Digital Infrastructure
AD
$3B
$709K 0.11%
+19,557
New +$685K
BL icon
314
BlackLine
BL
$1.65B
$703K 0.11%
13,633
-4,268
-24% -$213K
FFIN icon
315
First Financial Bankshares
FFIN
$4.98B
$703K 0.11%
+20,035
New +$690K
CVGW
316
DELISTED
Calavo Growers
CVGW
$699K 0.11%
+7,721
New +$690K
VISN
317
Vistance Networks Inc
VISN
$2.68B
$697K 0.11%
+49,124
New +$637K
MGM icon
318
MGM Resorts International
MGM
$11.6B
$697K 0.11%
+20,961
New +$639K
FHI icon
319
Federated Hermes
FHI
$4.39B
$691K 0.11%
21,210
+371
+2% +$12.1K
CCK icon
320
Crown Holdings
CCK
$12.6B
$686K 0.11%
+9,459
New +$675K
CNO icon
321
CNO Financial Group
CNO
$4.96B
$686K 0.11%
+37,825
New +$643K
FITB
322
Fifth Third Bancorp
FITB
$52B
$685K 0.11%
22,269
-2,158
-9% -$63.3K
AGO icon
323
Assured Guaranty
AGO
$3.75B
$683K 0.11%
13,928
+8,981
+182% +$429K
BYND icon
324
Beyond Meat
BYND
$287M
$680K 0.11%
+8,999
New +$835K
KAMN
325
DELISTED
Kaman Corp
KAMN
$680K 0.11%
10,314
-4,436
-30% -$277K
11 12
13
14 15

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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.