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
HCAT icon
476
Health Catalyst
HCAT
$154M
$472K 0.08%
+13,606
New +$450K
MLCO icon
477
Melco Resorts & Entertainment
MLCO
$2.1B
$472K 0.08%
19,545
+8,163
+72% +$178K
SBAC icon
478
SBA Communications
SBAC
$18.4B
$472K 0.08%
1,960
+160
+9% +$37.9K
UNVR
479
DELISTED
Univar Solutions Inc.
UNVR
$472K 0.08%
+19,479
New +$441K
ICFI icon
480
ICF International
ICFI
$1.44B
$470K 0.08%
+5,133
New +$442K
OFIX icon
481
Orthofix Medical
OFIX
$455M
$469K 0.08%
+10,162
New +$478K
KDP icon
482
Keurig Dr Pepper
KDP
$40.4B
$468K 0.08%
16,166
+298
+2% +$8.56K
AAN.A
483
DELISTED
The Aaron's Company Inc Class A
AAN.A
$468K 0.08%
+8,186
New +$468K
HVT icon
484
Haverty Furniture Companies
HVT
$401M
$467K 0.07%
23,176
+11,007
+90% +$222K
TME icon
485
Tencent Music
TME
$14.5B
$467K 0.07%
+39,746
New +$511K
USB icon
486
US Bancorp
USB
$99.6B
$467K 0.07%
+7,876
New +$455K
CDNS icon
487
Cadence Design Systems
CDNS
$90B
$465K 0.07%
6,708
-11,886
-64% -$797K
CPT icon
488
Camden Property Trust
CPT
$11.3B
$464K 0.07%
+4,375
New +$484K
MGA icon
489
Magna International
MGA
$17.9B
$462K 0.07%
8,430
+1,540
+22% +$83.5K
BBL
490
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$462K 0.07%
9,827
-9,368
-49% -$412K
CVCO icon
491
Cavco Industries
CVCO
$4.39B
$461K 0.07%
+2,357
New +$462K
GNRC icon
492
Generac Holdings
GNRC
$11.9B
$459K 0.07%
+4,561
New +$425K
SO icon
493
Southern Company
SO
$110B
$459K 0.07%
+7,199
New +$446K
DAVA icon
494
Endava
DAVA
$141M
$454K 0.07%
9,751
-1,196
-11% -$51.6K
HEES
495
DELISTED
H&E Equipment Services
HEES
$454K 0.07%
+13,593
New +$441K
DG icon
496
Dollar General
DG
$25.9B
$453K 0.07%
2,906
+909
+46% +$144K
BPOP icon
497
Popular Inc
BPOP
$11B
$452K 0.07%
7,692
-4,498
-37% -$251K
ERIC icon
498
Ericsson
ERIC
$30.7B
$452K 0.07%
51,517
-44,046
-46% -$390K
PRGO icon
499
Perrigo
PRGO
$1.4B
$452K 0.07%
+8,746
New +$457K
BY icon
500
Byline Bancorp
BY
$1.75B
$451K 0.07%
+23,027
New +$421K
18 19
20
21 22

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.