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
ABG icon
601
Asbury Automotive
ABG
$4.19B
$353K 0.06%
3,156
-857
-21% -$92.2K
RETA
602
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$352K 0.06%
1,722
-1,278
-43% -$233K
BEAT
603
DELISTED
BioTelemetry, Inc.
BEAT
$351K 0.06%
+7,572
New +$328K
SAFT icon
604
Safety Insurance
SAFT
$1.52B
$349K 0.06%
+3,773
New +$368K
MPT
605
Medical Properties Trust
MPT
$2.89B
$348K 0.06%
+16,477
New +$334K
GLOP
606
DELISTED
GASLOG PARTNERS LP
GLOP
$347K 0.06%
+22,181
New +$386K
EIG icon
607
Employers Holdings
EIG
$908M
$346K 0.06%
+8,289
New +$352K
FCFS icon
608
FirstCash
FCFS
$8.55B
$346K 0.06%
+4,291
New +$361K
IAG icon
609
IAMGOLD
IAG
$8.47B
$346K 0.06%
+92,631
New +$328K
LPSN icon
610
LivePerson
LPSN
$18.9M
$346K 0.06%
+623
New +$358K
NTB icon
611
Bank of N.T. Butterfield & Son
NTB
$2.42B
$345K 0.06%
+9,331
New +$311K
CXP
612
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$345K 0.06%
16,499
-8,084
-33% -$166K
PKG icon
613
Packaging Corp of America
PKG
$22.7B
$344K 0.06%
+3,069
New +$339K
CSGP icon
614
CoStar Group
CSGP
$11.3B
$343K 0.06%
5,730
-2,340
-29% -$137K
FAST icon
615
Fastenal
FAST
$54B
$343K 0.06%
+18,582
New +$332K
ALXN
616
DELISTED
Alexion Pharmaceuticals
ALXN
$342K 0.05%
3,159
-7,301
-70% -$781K
SANM icon
617
Sanmina
SANM
$11.2B
$341K 0.05%
9,945
-5,422
-35% -$174K
TK icon
618
Teekay
TK
$975M
$341K 0.05%
+64,071
New +$317K
TALO icon
619
Talos Energy
TALO
$2.49B
$340K 0.05%
+11,269
New +$263K
WST icon
620
West Pharmaceutical
WST
$23.1B
$340K 0.05%
2,265
-8,596
-79% -$1.25M
WU icon
621
Western Union
WU
$2.57B
$340K 0.05%
12,697
-9,836
-44% -$255K
MOG.A icon
622
Moog Inc Class A
MOG.A
$13B
$338K 0.05%
3,957
-5,849
-60% -$500K
HCSG icon
623
Healthcare Services Group
HCSG
$1.56B
$337K 0.05%
+13,871
New +$344K
HMSY
624
DELISTED
HMS Holdings Corp.
HMSY
$336K 0.05%
11,363
-6,001
-35% -$184K
RNST icon
625
Renasant Corp
RNST
$4.01B
$334K 0.05%
+9,440
New +$333K
23 24
25
26 27

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.