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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
SP
426
DELISTED
SP Plus Corporation
SP
$533K 0.09%
+12,554
New +$528K
AVNT icon
427
Avient
AVNT
$3.44B
$531K 0.09%
14,433
+5,973
+71% +$195K
FATE icon
428
Fate Therapeutics
FATE
$282M
$529K 0.08%
+27,025
New +$429K
MGPI icon
429
MGP Ingredients
MGPI
$380M
$526K 0.08%
10,853
+845
+8% +$39.6K
SHW icon
430
Sherwin-Williams
SHW
$78.3B
$526K 0.08%
+2,706
New +$516K
ALKS icon
431
Alkermes
ALKS
$8.78B
$525K 0.08%
25,711
+12,548
+95% +$249K
BALL icon
432
Ball Corp
BALL
$16.9B
$525K 0.08%
8,125
-7,575
-48% -$513K
KRO icon
433
KRONOS Worldwide
KRO
$758M
$525K 0.08%
+39,192
New +$514K
ARCH
434
DELISTED
Arch Resources, Inc.
ARCH
$523K 0.08%
+7,287
New +$558K
GTS
435
DELISTED
Triple-S Management Corporation
GTS
$522K 0.08%
28,221
+15,091
+115% +$257K
PLAB icon
436
Photronics
PLAB
$1.79B
$520K 0.08%
+32,990
New +$415K
WAFD icon
437
WaFd
WAFD
$2.72B
$520K 0.08%
+14,199
New +$521K
KSU
438
DELISTED
Kansas City Southern
KSU
$520K 0.08%
+3,392
New +$498K
LM
439
DELISTED
Legg Mason, Inc.
LM
$519K 0.08%
14,453
+7,475
+107% +$277K
ZEN
440
DELISTED
ZENDESK INC
ZEN
$518K 0.08%
+6,764
New +$495K
ONB icon
441
Old National Bancorp
ONB
$10.1B
$517K 0.08%
+28,282
New +$508K
TECH icon
442
Bio-Techne
TECH
$11.2B
$516K 0.08%
9,400
+1,424
+18% +$74.7K
SCU
443
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$516K 0.08%
+23,331
New +$433K
MELI icon
444
Mercado Libre
MELI
$92.1B
$515K 0.08%
+900
New +$498K
MNTV
445
DELISTED
Momentive Global Inc. Common Stock
MNTV
$512K 0.08%
28,661
+5,514
+24% +$96.9K
RPAI
446
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$509K 0.08%
+37,960
New +$510K
KGC icon
447
Kinross Gold
KGC
$28.5B
$508K 0.08%
107,156
-22,770
-18% -$103K
AZPN
448
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$508K 0.08%
4,203
-7,011
-63% -$847K
TDOC icon
449
Teladoc Health
TDOC
$1.6B
$504K 0.08%
+6,022
New +$458K
BUSE icon
450
First Busey Corp
BUSE
$2.52B
$503K 0.08%
18,290
-165
-0.9% -$4.36K
16 17
18
19 20

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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.