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
(+9.6%)
Cap. Flow
+$32.5M
Cap. Flow
% of AUM
5.2%
Top 10 Holdings %
Top 10 Hldgs %
5.9%
Holding
1,469
New
559
Increased
192
Reduced
175
Closed
543
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
General Mills
GIS
|
+$4.6M |
| 2 |
Walmart Inc
WMT
|
+$3.88M |
| 3 |
LendingTree
TREE
|
+$3.86M |
| 4 |
Conagra Brands
CAG
|
+$3.82M |
| 5 |
XYZ
Block Inc
XYZ
|
+$3.61M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Jabil
JBL
|
+$6.03M |
| 2 |
Starbucks
SBUX
|
+$3.98M |
| 3 |
TD Synnex
SNX
|
+$2.9M |
| 4 |
Spotify
SPOT
|
+$2.83M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
451
Domo
DOMO
$168M
| $503K | 0.08% |
23,154
+2,811
| +14% | +$51.9K |
|
452
Charter Communications
CHTR
$15.1B
| $501K | 0.08% |
+1,032
| New | +$475K |
|
453
Valvoline
VVV
$4.96B
| $501K | 0.08% |
+23,422
| New | +$517K |
|
454
Edgewell Personal Care
EPC
$1.27B
| $500K | 0.08% |
+16,153
| New | +$521K |
|
455
Marriott Vacations Worldwide
VAC
$3.28B
| $500K | 0.08% |
+3,883
| New | +$455K |
|
456
Xcel Energy
XEL
$50.9B
| $500K | 0.08% |
+7,872
| New | +$492K |
|
|
PRMW
457
DELISTED
Primo Water Corporation
PRMW
| $498K | 0.08% |
+36,372
| New | +$474K |
|
458
AES
AES
$10.6B
| $497K | 0.08% |
+24,981
| New | +$447K |
|
|
SYKE
459
DELISTED
SYKES Enterprises Inc
SYKE
| $497K | 0.08% |
+13,426
| New | +$454K |
|
460
Aramark
ARMK
$15.1B
| $496K | 0.08% |
+15,833
| New | +$497K |
|
461
Natera
NTRA
$37.7B
| $495K | 0.08% |
+14,701
| New | +$542K |
|
462
Qualcomm
QCOM
$176B
| $495K | 0.08% |
5,605
-20,207
| -78% | -$1.69M |
|
463
Toyota
TM
$210B
| $495K | 0.08% |
+3,519
| New | +$492K |
|
464
Sociedad Química y Minera de Chile
SQM
$19.8B
| $494K | 0.08% |
+18,511
| New | +$488K |
|
465
Lithia Motors
LAD
$7.81B
| $490K | 0.08% |
+3,332
| New | +$501K |
|
466
Deluxe
DLX
$1.2B
| $488K | 0.08% |
+9,777
| New | +$487K |
|
467
Ichor Holdings
ICHR
$3.04B
| $486K | 0.08% |
+14,602
| New | +$435K |
|
468
VeriSign
VRSN
$25.3B
| $485K | 0.08% |
2,517
-2,956
| -54% | -$555K |
|
469
CrowdStrike
CRWD
$187B
| $484K | 0.08% |
+38,804
| New | +$509K |
|
470
Criteo
CRTO
$1.03B
| $482K | 0.08% |
+27,840
| New | +$496K |
|
471
1st Source
SRCE
$2.06B
| $478K | 0.08% |
+9,213
| New | +$463K |
|
472
Steris
STE
$20.9B
| $478K | 0.08% |
3,135
-1,159
| -27% | -$170K |
|
|
RAVN
473
DELISTED
Raven Industries Inc
RAVN
| $477K | 0.08% |
+13,833
| New | +$472K |
|
474
Ovintiv
OVV
$17.9B
| $476K | 0.08% |
+20,317
| New | +$435K |
|
475
Avantor
AVTR
$7.84B
| $472K | 0.08% |
26,028
+703
| +3% | +$11.2K |
|
Similar funds
TFO
TAM
CT
CPC
VHMC
MCM
PCA
PSP
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.