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
AGI icon
351
Alamos Gold
AGI
$12.6B
$641K 0.1%
106,404
+51,896
+95% +$284K
HDB icon
352
HDFC Bank
HDB
$121B
$638K 0.1%
+20,136
New +$613K
KMI icon
353
Kinder Morgan
KMI
$72.8B
$638K 0.1%
+30,124
New +$610K
MBI icon
354
MBIA
MBI
$294M
$637K 0.1%
68,490
+16,005
+30% +$152K
GDDY icon
355
GoDaddy
GDDY
$12.4B
$635K 0.1%
+9,343
New +$618K
HRL icon
356
Hormel Foods
HRL
$14B
$635K 0.1%
+14,069
New +$606K
MATV icon
357
Mativ Holdings
MATV
$450M
$635K 0.1%
+15,133
New +$629K
JEF icon
358
Jefferies Financial Group
JEF
$12.8B
$634K 0.1%
+31,053
New +$587K
PLNT icon
359
Planet Fitness
PLNT
$4.35B
$633K 0.1%
8,478
-22,560
-73% -$1.52M
NTCT icon
360
NETSCOUT
NTCT
$2.86B
$630K 0.1%
+26,187
New +$619K
HTZ
361
DELISTED
Hertz Global Holdings, Inc.
HTZ
$629K 0.1%
+39,942
New +$599K
HSY icon
362
Hershey
HSY
$35.5B
$623K 0.1%
+4,241
New +$629K
DECK icon
363
Deckers Outdoor
DECK
$13.2B
$617K 0.1%
21,924
+13,056
+147% +$346K
UPWK icon
364
Upwork
UPWK
$1.11B
$617K 0.1%
57,812
+38,913
+206% +$490K
AFYA icon
365
Afya
AFYA
$1.27B
$614K 0.1%
+22,651
New +$610K
MSCI icon
366
MSCI
MSCI
$40.5B
$614K 0.1%
+2,378
New +$580K
CE icon
367
Celanese
CE
$5.17B
$613K 0.1%
+4,978
New +$613K
EBF icon
368
Ennis
EBF
$542M
$613K 0.1%
+28,304
New +$576K
ZBRA icon
369
Zebra Technologies
ZBRA
$12.6B
$613K 0.1%
2,400
-1,869
-44% -$437K
WBD icon
370
Warner Bros
WBD
$65.9B
$611K 0.1%
+18,653
New +$562K
AMC icon
371
AMC Entertainment Holdings
AMC
$2.06B
$610K 0.1%
8,430
-6,319
-43% -$556K
ASTE icon
372
Astec Industries
ASTE
$1.32B
$610K 0.1%
+14,526
New +$527K
SINA
373
DELISTED
Sina Corp
SINA
$603K 0.1%
+15,098
New +$579K
LPG icon
374
Dorian LPG
LPG
$1.95B
$601K 0.1%
38,856
+8,640
+29% +$114K
RBA icon
375
RB Global
RBA
$20.8B
$600K 0.1%
+13,961
New +$581K
13 14
15
16 17

Similar funds

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
PSP
Principal Street Partners Memphis, Tennessee $613M AUM 26.72% 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.