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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
(+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 | |
|---|---|---|---|---|---|---|
551
Prologis
PLD
$138B
| $398K | 0.06% |
4,466
+866
| +24% | +$76.8K |
|
552
Reinsurance Group of America
RGA
$15.7B
| $396K | 0.06% |
+2,426
| New | +$392K |
|
|
RWT
553
Redwood Trust
RWT
$616M
| $395K | 0.06% |
23,900
-5,174
| -18% | -$85K |
|
|
SRCL
554
DELISTED
Stericycle Inc
SRCL
| $395K | 0.06% |
+6,190
| New | +$366K |
|
555
Barrett Business Services
BBSI
$976M
| $393K | 0.06% |
+17,396
| New | +$385K |
|
|
MODV
556
DELISTED
ModivCare
MODV
| $393K | 0.06% |
+6,649
| New | +$406K |
|
|
LVGO
557
DELISTED
Livongo Health, Inc. Common Stock
LVGO
| $393K | 0.06% |
+15,694
| New | +$375K |
|
|
RST
558
DELISTED
ROSETTA STONE INC
RST
| $393K | 0.06% |
+21,640
| New | +$369K |
|
559
Amgen
AMGN
$203B
| $391K | 0.06% |
+1,620
| New | +$357K |
|
560
Armstrong World Industries
AWI
$6.86B
| $390K | 0.06% |
+4,146
| New | +$396K |
|
561
Baidu
BIDU
$35.8B
| $389K | 0.06% |
+3,080
| New | +$350K |
|
562
Liberty Energy
LBRT
$2.83B
| $386K | 0.06% |
+34,685
| New | +$329K |
|
|
UCTT
563
Ultra Clean Holdings
UCTT
$4.16B
| $386K | 0.06% |
+16,457
| New | +$333K |
|
564
TSMC
TSM
$2.09T
| $385K | 0.06% |
+6,624
| New | +$351K |
|
565
Acadia Realty Trust
AKR
$2.99B
| $384K | 0.06% |
+14,828
| New | +$406K |
|
566
Nelnet
NNI
$4.79B
| $384K | 0.06% |
6,598
-279
| -4% | -$17.1K |
|
567
Pfizer
PFE
$140B
| $384K | 0.06% |
+10,320
| New | +$368K |
|
|
CURO
568
DELISTED
CURO Group Holdings Corp.
CURO
| $384K | 0.06% |
31,538
+6,161
| +24% | +$82.4K |
|
569
Bread Financial
BFH
$4.21B
| $383K | 0.06% |
+4,275
| New | +$378K |
|
570
Hope Bancorp
HOPE
$1.72B
| $383K | 0.06% |
+25,744
| New | +$374K |
|
571
Columbus McKinnon
CMCO
$465M
| $382K | 0.06% |
+9,542
| New | +$369K |
|
572
IQVIA
IQV
$34.7B
| $380K | 0.06% |
+2,462
| New | +$359K |
|
573
Duke Energy
DUK
$102B
| $378K | 0.06% |
+4,143
| New | +$380K |
|
574
Gaming and Leisure Properties
GLPI
$12.8B
| $377K | 0.06% |
8,754
-1,972
| -18% | -$80.9K |
|
|
GPOR
575
DELISTED
Gulfport Energy Corp.
GPOR
| $377K | 0.06% |
+124,001
| New | +$352K |
|
Similar funds
TFO
TAM
CT
VHMC
MCM
PCA
PSP
ACP
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.