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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
CNDT icon
501
Conduent
CNDT
$230M
$451K 0.07%
+72,817
New +$456K
NATI
502
DELISTED
National Instruments Corp
NATI
$451K 0.07%
10,658
-3,918
-27% -$164K
KFRC icon
503
Kforce
KFRC
$983M
$450K 0.07%
+11,332
New +$448K
WIFI
504
DELISTED
Boingo Wireless, Inc.
WIFI
$450K 0.07%
41,117
+13,257
+48% +$144K
UAL icon
505
United Airlines
UAL
$38.4B
$449K 0.07%
+5,096
New +$457K
FTV icon
506
Fortive
FTV
$19B
$448K 0.07%
+9,310
New +$420K
CTRA
507
DELISTED
Coterra Energy
CTRA
$447K 0.07%
25,690
-12,610
-33% -$219K
EGO icon
508
Eldorado Gold
EGO
$8.31B
$447K 0.07%
55,687
-12,964
-19% -$100K
ASH icon
509
Ashland
ASH
$3.04B
$446K 0.07%
+5,834
New +$443K
SE icon
510
Sea Limited
SE
$61.2B
$446K 0.07%
+11,097
New +$374K
UFPI icon
511
UFP Industries
UFPI
$4.97B
$444K 0.07%
9,310
-721
-7% -$34K
EXPE icon
512
Expedia Group
EXPE
$31.2B
$441K 0.07%
+4,074
New +$478K
CMBT
513
CMB.TECH NV
CMBT
$4.57B
$440K 0.07%
+35,112
New +$388K
ADC icon
514
Agree Realty
ADC
$9.68B
$439K 0.07%
6,256
+692
+12% +$51K
NPTN
515
DELISTED
NEOPHOTONICS CORP
NPTN
$438K 0.07%
+49,648
New +$371K
PPBI
516
DELISTED
Pacific Premier Bancorp
PPBI
$432K 0.07%
+13,260
New +$432K
SRC
517
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$428K 0.07%
+8,704
New +$433K
DOC
518
DELISTED
PHYSICIANS REALTY TRUST
DOC
$427K 0.07%
+22,555
New +$414K
SWI
519
DELISTED
SolarWinds Corporation Common Stock
SWI
$426K 0.07%
+21,750
New +$431K
GOLF icon
520
Acushnet Holdings
GOLF
$6.13B
$425K 0.07%
+13,073
New +$388K
LNC icon
521
Lincoln National
LNC
$7.91B
$424K 0.07%
7,192
+2,362
+49% +$139K
AIV
522
Aimco
AIV
$380M
$423K 0.07%
+61,488
New +$434K
MITT
523
TPG Mortgage Investment Trust
MITT
$230M
$422K 0.07%
+9,121
New +$421K
AQUA
524
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$421K 0.07%
22,222
+2,033
+10% +$36.5K
PRAH
525
DELISTED
PRA Health Sciences, Inc.
PRAH
$421K 0.07%
3,788
-1,795
-32% -$185K
19 20
21
22 23

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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.