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
CPF icon
376
Central Pacific Financial
CPF
$1.02B
$593K 0.1%
+20,058
New +$585K
FLOW
377
DELISTED
SPX FLOW, Inc.
FLOW
$590K 0.09%
+12,077
New +$535K
MOMO
378
Hello Group
MOMO
$870M
$589K 0.09%
17,587
-576
-3% -$20.5K
CRSP icon
379
CRISPR Therapeutics
CRSP
$4.6B
$587K 0.09%
+9,644
New +$527K
MXL icon
380
MaxLinear
MXL
$6.43B
$587K 0.09%
27,667
+14,431
+109% +$299K
AUB icon
381
Atlantic Union Bankshares
AUB
$6.03B
$580K 0.09%
15,443
+8,365
+118% +$315K
MAR icon
382
Marriott International
MAR
$98.8B
$575K 0.09%
3,798
-19,087
-83% -$2.56M
MBT
383
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$575K 0.09%
+56,630
New +$518K
EVBG
384
DELISTED
Everbridge, Inc. Common Stock
EVBG
$573K 0.09%
+7,333
New +$566K
DNKN
385
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$570K 0.09%
7,540
+2,105
+39% +$159K
CHE icon
386
Chemed
CHE
$6.74B
$569K 0.09%
1,295
-187
-13% -$78.7K
COST icon
387
Costco
COST
$413B
$569K 0.09%
1,935
-6,211
-76% -$1.85M
FRME icon
388
First Merchants
FRME
$2.73B
$569K 0.09%
+13,689
New +$547K
ENB icon
389
Enbridge
ENB
$124B
$565K 0.09%
+14,216
New +$531K
BCPC
390
Balchem Corp
BCPC
$5.24B
$565K 0.09%
+5,558
New +$561K
CDE icon
391
Coeur Mining
CDE
$15.7B
$562K 0.09%
+69,580
New +$429K
EHC icon
392
Encompass Health
EHC
$11.2B
$562K 0.09%
+10,202
New +$554K
SPSC icon
393
SPS Commerce
SPSC
$2.23B
$561K 0.09%
10,119
+251
+3% +$13.3K
BYD icon
394
Boyd Gaming
BYD
$6.49B
$559K 0.09%
+18,667
New +$525K
NVRI icon
395
Enviri
NVRI
$638M
$558K 0.09%
+24,268
New +$507K
KRNY icon
396
Kearny Financial
KRNY
$593M
$557K 0.09%
+40,284
New +$557K
PG icon
397
Procter & Gamble
PG
$341B
$556K 0.09%
+4,455
New +$545K
STZ icon
398
Constellation Brands
STZ
$22.3B
$555K 0.09%
2,925
-3,728
-56% -$704K
INSW icon
399
International Seaways
INSW
$4.58B
$554K 0.09%
18,619
+4,570
+33% +$119K
ZBH icon
400
Zimmer Biomet
ZBH
$17.7B
$552K 0.09%
3,800
-1,582
-29% -$218K
14 15
16
17 18

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.