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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
HFWA icon
626
Heritage Financial
HFWA
$1.24B
$332K 0.05%
+11,746
New +$324K
CME icon
627
CME Group
CME
$92.2B
$331K 0.05%
+1,649
New +$338K
JOUT icon
628
Johnson Outdoors
JOUT
$482M
$331K 0.05%
4,311
-3,299
-43% -$216K
ATH
629
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$331K 0.05%
7,048
-10,107
-59% -$439K
HSBC icon
630
HSBC
HSBC
$355B
$330K 0.05%
+8,453
New +$321K
MDRX
631
DELISTED
Veradigm Inc. Common Stock
MDRX
$329K 0.05%
+33,535
New +$353K
BANR icon
632
Banner Corp
BANR
$2.39B
$327K 0.05%
+5,771
New +$319K
CMLS
633
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$327K 0.05%
18,630
-13,190
-41% -$202K
PAYC icon
634
Paycom
PAYC
$6.78B
$326K 0.05%
+1,233
New +$292K
PVG
635
DELISTED
PRETIUM RESOURCES INC.
PVG
$326K 0.05%
+29,285
New +$311K
NEU icon
636
NewMarket
NEU
$7.17B
$325K 0.05%
+669
New +$322K
TOWN icon
637
Towne Bank
TOWN
$3.35B
$325K 0.05%
+11,688
New +$328K
TDC icon
638
Teradata
TDC
$2.68B
$324K 0.05%
12,087
-11,225
-48% -$312K
TISI icon
639
Team
TISI
$77.7M
$323K 0.05%
2,021
+994
+97% +$168K
CMG icon
640
Chipotle Mexican Grill
CMG
$40.8B
$322K 0.05%
+19,250
New +$309K
EYE icon
641
National Vision
EYE
$1.6B
$321K 0.05%
9,886
-87,355
-90% -$2.4M
CMCSA icon
642
Comcast
CMCSA
$79.7B
$320K 0.05%
7,126
-14,574
-67% -$649K
ERF
643
DELISTED
Enerplus Corporation
ERF
$320K 0.05%
44,923
+30,757
+217% +$201K
ACAD icon
644
Acadia Pharmaceuticals
ACAD
$4.25B
$319K 0.05%
7,465
-3,622
-33% -$158K
MHK icon
645
Mohawk Industries
MHK
$6.9B
$316K 0.05%
+2,320
New +$316K
DVA icon
646
DaVita
DVA
$15.1B
$315K 0.05%
4,195
-8,621
-67% -$572K
LKFT
647
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.82B
$315K 0.05%
+1,524
New +$282K
SEI
648
Solaris Energy Infrastructure
SEI
$3.31B
$315K 0.05%
22,477
-119
-0.5% -$1.43K
ARVN icon
649
Arvinas
ARVN
$518M
$314K 0.05%
+7,653
New +$224K
RRX icon
650
Regal Rexnord
RRX
$14.2B
$314K 0.05%
3,670
-6,684
-65% -$530K
24 25
26
27 28

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PSP
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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.