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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
WOLF icon
401
Wolfspeed
WOLF
$1.21B
$551K 0.09%
11,949
-9,791
-45% -$457K
CATM
402
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$551K 0.09%
+12,350
New +$469K
ESGR
403
DELISTED
Enstar Group
ESGR
$550K 0.09%
+2,661
New +$532K
ABBV icon
404
AbbVie
ABBV
$457B
$549K 0.09%
+6,200
New +$515K
FSLR icon
405
First Solar
FSLR
$21.9B
$549K 0.09%
+9,809
New +$539K
AVT icon
406
Avnet
AVT
$7.36B
$548K 0.09%
12,910
+4,595
+55% +$189K
ENPH icon
407
Enphase Energy
ENPH
$4.96B
$548K 0.09%
20,959
-56,010
-73% -$1.27M
UEIC icon
408
Universal Electronics
UEIC
$57.8M
$548K 0.09%
+10,484
New +$562K
CVI icon
409
CVR Energy
CVI
$3.39B
$546K 0.09%
13,499
+5,977
+79% +$263K
OIS icon
410
Oil States International
OIS
$526M
$546K 0.09%
+33,473
New +$508K
ISBC
411
DELISTED
Investors Bancorp, Inc.
ISBC
$546K 0.09%
+45,847
New +$549K
ANET icon
412
Arista Networks
ANET
$219B
$545K 0.09%
+42,864
New +$564K
EXLS icon
413
EXL Service
EXLS
$4.2B
$545K 0.09%
+39,205
New +$536K
NJR icon
414
New Jersey Resources
NJR
$6.04B
$544K 0.09%
+12,201
New +$527K
DIS icon
415
Walt Disney
DIS
$165B
$542K 0.09%
+3,747
New +$523K
TPIC
416
DELISTED
TPI Composites
TPIC
$540K 0.09%
+29,187
New +$536K
UBS icon
417
UBS Group
UBS
$170B
$539K 0.09%
+42,836
New +$509K
SCSC icon
418
Scansource
SCSC
$1.12B
$538K 0.09%
14,558
+2,121
+17% +$72.1K
JKHY icon
419
Jack Henry & Associates
JKHY
$10.7B
$537K 0.09%
+3,688
New +$539K
MRK icon
420
Merck
MRK
$324B
$537K 0.09%
+6,183
New +$508K
INGN icon
421
Inogen
INGN
$169M
$535K 0.09%
+7,825
New +$491K
FCF icon
422
First Commonwealth Financial
FCF
$2.14B
$534K 0.09%
+36,787
New +$517K
MIK
423
DELISTED
Michaels Stores, Inc
MIK
$534K 0.09%
+65,974
New +$554K
DEA
424
Easterly Government Properties
DEA
$1.18B
$533K 0.09%
+8,978
New +$507K
GM icon
425
General Motors
GM
$74.8B
$533K 0.09%
14,569
-6,528
-31% -$237K
15 16
17
18 19

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CPC
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VHMC
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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.