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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
MX icon
326
Magnachip Semiconductor
MX
$130M
$679K 0.11%
58,442
+42,798
+274% +$502K
CNMD icon
327
CONMED
CNMD
$1.31B
$678K 0.11%
6,059
+1,764
+41% +$188K
SON icon
328
Sonoco
SON
$5.65B
$678K 0.11%
+10,993
New +$650K
INCY icon
329
Incyte
INCY
$23.5B
$677K 0.11%
+7,754
New +$662K
CTAS icon
330
Cintas
CTAS
$82.3B
$675K 0.11%
10,036
-19,072
-66% -$1.25M
GTN icon
331
Gray Television
GTN
$416M
$672K 0.11%
+31,344
New +$582K
MDU icon
332
MDU Resources
MDU
$4.45B
$672K 0.11%
+59,520
New +$650K
MHO icon
333
M/I Homes
MHO
$3.85B
$672K 0.11%
17,065
+5,425
+47% +$227K
KTOS icon
334
Kratos Defense & Security Solutions
KTOS
$9.15B
$671K 0.11%
+37,282
New +$691K
WSBC icon
335
WesBanco
WSBC
$3.96B
$670K 0.11%
+17,718
New +$662K
STAG icon
336
STAG Industrial
STAG
$7.89B
$667K 0.11%
21,116
+13,753
+187% +$422K
WWW icon
337
Wolverine World Wide
WWW
$1.56B
$667K 0.11%
19,758
-26,175
-57% -$816K
RACE icon
338
Ferrari
RACE
$63.6B
$663K 0.11%
+4,008
New +$648K
ROCK icon
339
Gibraltar Industries
ROCK
$1.35B
$659K 0.11%
+13,069
New +$656K
CM icon
340
Canadian Imperial Bank of Commerce
CM
$107B
$658K 0.11%
+15,828
New +$669K
IBTX
341
DELISTED
Independent Bank Group, Inc.
IBTX
$656K 0.11%
+11,840
New +$657K
LCII icon
342
LCI Industries
LCII
$2.58B
$655K 0.11%
6,110
-477
-7% -$48.3K
RPD icon
343
Rapid7
RPD
$643M
$653K 0.1%
11,653
-22,409
-66% -$1.17M
BCO icon
344
Brink's
BCO
$5.04B
$651K 0.1%
+7,181
New +$634K
POWL icon
345
Powell Industries
POWL
$8.44B
$649K 0.1%
+39,723
New +$557K
WWD icon
346
Woodward
WWD
$24.8B
$649K 0.1%
+5,478
New +$618K
AWK icon
347
American Water Works
AWK
$26.3B
$647K 0.1%
5,267
-1,207
-19% -$146K
ICE icon
348
Intercontinental Exchange
ICE
$81.4B
$646K 0.1%
+6,982
New +$648K
STL
349
DELISTED
Sterling Bancorp
STL
$646K 0.1%
30,643
-28,203
-48% -$575K
CSX icon
350
CSX Corp
CSX
$98.7B
$642K 0.1%
+26,604
New +$629K
12 13
14
15 16

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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.