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
QEP
526
DELISTED
QEP RESOURCES, INC.
QEP
$421K 0.07%
+93,496
New +$326K
OEC icon
527
Orion
OEC
$394M
$420K 0.07%
+21,784
New +$394K
ZUO
528
DELISTED
Zuora, Inc.
ZUO
$420K 0.07%
29,300
+12,463
+74% +$183K
ARE icon
529
Alexandria Real Estate Equities
ARE
$8.88B
$419K 0.07%
+2,596
New +$409K
MXIM
530
DELISTED
Maxim Integrated Products
MXIM
$419K 0.07%
+6,805
New +$396K
IMMU
531
DELISTED
Immunomedics Inc
IMMU
$419K 0.07%
+19,811
New +$349K
NVO
532
Novo Nordisk
NVO
$216B
$418K 0.07%
+14,450
New +$400K
EB
533
DELISTED
Eventbrite
EB
$417K 0.07%
+20,653
New +$395K
FC icon
534
Franklin Covey
FC
$233M
$416K 0.07%
+12,906
New +$468K
SPR
535
DELISTED
Spirit AeroSystems
SPR
$416K 0.07%
5,708
-6,924
-55% -$571K
CCJ icon
536
Cameco
CCJ
$38.3B
$415K 0.07%
+46,617
New +$431K
SIX
537
DELISTED
Six Flags Entertainment Corp.
SIX
$415K 0.07%
+9,195
New +$423K
XYL icon
538
Xylem
XYL
$28.5B
$412K 0.07%
+5,227
New +$407K
LRN icon
539
Stride
LRN
$3.69B
$411K 0.07%
+20,183
New +$431K
ERIE icon
540
Erie Indemnity
ERIE
$11.7B
$410K 0.07%
2,468
+173
+8% +$30.5K
CHRS icon
541
Coherus Oncology
CHRS
$217M
$409K 0.07%
22,734
+5,606
+33% +$103K
INTU icon
542
Intuit
INTU
$81.1B
$409K 0.07%
1,561
-4,205
-73% -$1.1M
OMCL icon
543
Omnicell
OMCL
$1.86B
$409K 0.07%
+5,000
New +$384K
AMD icon
544
Advanced Micro Devices
AMD
$851B
$406K 0.07%
+8,851
New +$326K
IRWD icon
545
Ironwood Pharmaceuticals
IRWD
$611M
$405K 0.06%
+30,391
New +$335K
GNK icon
546
Genco Shipping & Trading
GNK
$1.17B
$403K 0.06%
+37,985
New +$391K
SF
547
Stifel
SF
$12.3B
$402K 0.06%
+14,911
New +$390K
HSIC icon
548
Henry Schein
HSIC
$9.74B
$401K 0.06%
+6,003
New +$397K
SPGI icon
549
S&P Global
SPGI
$126B
$400K 0.06%
1,465
-1,968
-57% -$511K
STLD icon
550
Steel Dynamics
STLD
$35.6B
$399K 0.06%
+11,709
New +$374K
20 21
22
23 24

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
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
ACP
Albar Capital Partners London, United Kingdom $618M AUM 60.79% 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.