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
HPE icon
576
Hewlett Packard
HPE
$63.2B
$374K 0.06%
+23,586
New +$377K
TJX icon
577
TJX Companies
TJX
$170B
$374K 0.06%
6,126
-31,841
-84% -$1.88M
SXC icon
578
SunCoke Energy
SXC
$757M
$372K 0.06%
+59,719
New +$332K
TSEM icon
579
Tower Semiconductor
TSEM
$26.4B
$372K 0.06%
15,459
+2,703
+21% +$60.7K
FWRD icon
580
Forward Air
FWRD
$482M
$371K 0.06%
+5,302
New +$359K
SM icon
581
SM Energy
SM
$7.96B
$371K 0.06%
33,019
-13,677
-29% -$123K
NWE icon
582
NorthWestern Energy
NWE
$4.48B
$370K 0.06%
+5,156
New +$372K
PFSI icon
583
PennyMac Financial
PFSI
$4.38B
$370K 0.06%
+10,866
New +$353K
GWB
584
DELISTED
Great Western Bancorp, Inc.
GWB
$370K 0.06%
+10,646
New +$368K
AVY icon
585
Avery Dennison
AVY
$12.3B
$369K 0.06%
+2,817
New +$355K
HBNC icon
586
Horizon Bancorp
HBNC
$1.03B
$369K 0.06%
19,404
+8,570
+79% +$157K
SHG icon
587
Shinhan Financial Group
SHG
$33.6B
$369K 0.06%
+9,682
New +$359K
GFF icon
588
Griffon
GFF
$4.16B
$367K 0.06%
18,045
+5,616
+45% +$118K
AIT icon
589
Applied Industrial Technologies
AIT
$12.8B
$363K 0.06%
5,450
+1,290
+31% +$79.1K
KOF icon
590
Coca-Cola Femsa
KOF
$21.6B
$363K 0.06%
+5,993
New +$353K
CKH
591
DELISTED
Seacor Holdings Inc.
CKH
$362K 0.06%
+8,398
New +$367K
KIM icon
592
Kimco Realty
KIM
$17.6B
$360K 0.06%
+17,387
New +$365K
ELAN icon
593
Elanco Animal Health
ELAN
$12.4B
$359K 0.06%
12,176
+2,197
+22% +$59.7K
PATK icon
594
Patrick Industries
PATK
$2.8B
$359K 0.06%
10,263
-3,432
-25% -$112K
OKE icon
595
Oneok
OKE
$58.7B
$357K 0.06%
4,717
-12,512
-73% -$894K
INVX
596
Innovex International
INVX
$1.87B
$357K 0.06%
7,614
+2,254
+42% +$103K
SFL icon
597
SFL Corp
SFL
$1.59B
$356K 0.06%
24,510
+7,402
+43% +$107K
IVC
598
DELISTED
Invacare Corporation
IVC
$356K 0.06%
39,488
+26,193
+197% +$220K
BNY
599
Bank of New York Mellon
BNY
$108B
$355K 0.06%
+7,046
New +$336K
VNO icon
600
Vornado Realty Trust
VNO
$7.47B
$354K 0.06%
5,330
+1,322
+33% +$85.5K
22 23
24
25 26

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.