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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
HAE icon
26
Haemonetics
HAE
$3.52B
$2.28M 0.37%
19,817
+12,970
+189% +$1.57M
PWR icon
27
Quanta Services
PWR
$97.9B
$2.25M 0.36%
+55,337
New +$2.26M
DDOG icon
28
Datadog
DDOG
$86.9B
$2.25M 0.36%
+59,516
New +$2.14M
BN icon
29
Brookfield
BN
$101B
$2.23M 0.36%
+108,076
New +$2.15M
TPC
30
Tutor Perini Cor
TPC
$4.58B
$2.16M 0.35%
+168,021
New +$2.59M
RH icon
31
RH
RH
$3.14B
$2.15M 0.35%
10,083
+7,489
+289% +$1.46M
EBAY icon
32
eBay
EBAY
$48.5B
$2.13M 0.34%
58,907
+52,104
+766% +$1.89M
CIEN icon
33
Ciena
CIEN
$57.2B
$2.1M 0.34%
49,096
+28,739
+141% +$1.09M
EVR icon
34
Evercore
EVR
$13B
$2.08M 0.33%
27,783
+14,821
+114% +$1.13M
EPAC icon
35
Enerpac Tool Group
EPAC
$1.76B
$2.07M 0.33%
+79,562
New +$1.94M
HEI icon
36
HEICO Corp
HEI
$47.5B
$2.07M 0.33%
18,132
+11,327
+166% +$1.39M
VEEV icon
37
Veeva Systems
VEEV
$29.2B
$2.07M 0.33%
+14,688
New +$2.16M
WDAY icon
38
Workday
WDAY
$31.5B
$2.03M 0.33%
+12,360
New +$2.05M
FE icon
39
FirstEnergy
FE
$28.6B
$2.02M 0.32%
41,627
+19,410
+87% +$928K
NTR icon
40
Nutrien
NTR
$32.9B
$1.94M 0.31%
40,519
+29,591
+271% +$1.43M
CIT
41
DELISTED
CIT Group Inc.
CIT
$1.94M 0.31%
42,536
+29,611
+229% +$1.33M
HPQ icon
42
HP
HPQ
$22.3B
$1.94M 0.31%
94,413
+11,712
+14% +$222K
QLYS icon
43
Qualys
QLYS
$4.71B
$1.93M 0.31%
23,176
+6,546
+39% +$543K
SCS
44
DELISTED
Steelcase
SCS
$1.85M 0.3%
90,544
-46,013
-34% -$853K
GCO icon
45
Genesco
GCO
$387M
$1.85M 0.3%
38,641
+31,027
+407% +$1.29M
RF icon
46
Regions Financial
RF
$26.1B
$1.85M 0.3%
107,805
-15,179
-12% -$250K
MUR icon
47
Murphy Oil
MUR
$5.63B
$1.85M 0.3%
+68,980
New +$1.58M
HBI
48
DELISTED
Hanesbrands
HBI
$1.84M 0.29%
123,646
+66,013
+115% +$1M
NDSN icon
49
Nordson
NDSN
$16.3B
$1.81M 0.29%
+11,124
New +$1.76M
NEWR
50
DELISTED
New Relic, Inc.
NEWR
$1.79M 0.29%
+27,215
New +$1.77M
1
2
3 4 5

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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.