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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
WTRE
651
DELISTED
Watford Holdings Ltd. Common Shares
WTRE
$313K 0.05%
+12,421
New +$330K
CSTM icon
652
Constellium
CSTM
$3.96B
$312K 0.05%
23,318
-7,266
-24% -$100K
MLI icon
653
Mueller Industries
MLI
$14.1B
$311K 0.05%
+39,160
New +$300K
ASC icon
654
Ardmore Shipping
ASC
$678M
$310K 0.05%
34,200
-24,246
-41% -$202K
SJR
655
DELISTED
Shaw Communications Inc.
SJR
$310K 0.05%
+15,265
New +$308K
APTV icon
656
Aptiv
APTV
$12B
$309K 0.05%
+3,256
New +$298K
THR
657
DELISTED
Thermon Group Holdings
THR
$309K 0.05%
+11,524
New +$290K
HTBK
658
DELISTED
Heritage Commerce
HTBK
$308K 0.05%
24,042
+13,134
+120% +$160K
SRDX
659
DELISTED
Surmodics
SRDX
$307K 0.05%
7,410
+2,488
+51% +$105K
SAFM
660
DELISTED
Sanderson Farms Inc
SAFM
$307K 0.05%
1,740
-7,841
-82% -$1.24M
AYI icon
661
Acuity Brands
AYI
$9.88B
$306K 0.05%
+2,217
New +$285K
CEVA icon
662
CEVA Inc
CEVA
$1.01B
$306K 0.05%
+11,344
New +$310K
HAYN
663
DELISTED
Haynes International, Inc.
HAYN
$306K 0.05%
+8,559
New +$309K
BHE icon
664
Benchmark Electronics
BHE
$2.91B
$304K 0.05%
+8,850
New +$292K
MYE icon
665
Myers Industries
MYE
$1.18B
$304K 0.05%
18,243
+8,234
+82% +$137K
COR
666
DELISTED
Coresite Realty Corporation
COR
$304K 0.05%
+2,715
New +$314K
AME icon
667
Ametek
AME
$55.5B
$303K 0.05%
3,036
-1,126
-27% -$107K
CDW icon
668
CDW
CDW
$17.1B
$303K 0.05%
+2,122
New +$281K
HII icon
669
Huntington Ingalls Industries
HII
$11.3B
$303K 0.05%
+1,208
New +$286K
HALO icon
670
Halozyme
HALO
$9.72B
$302K 0.05%
+17,036
New +$295K
NVTA
671
DELISTED
Invitae Corporation
NVTA
$302K 0.05%
+18,712
New +$331K
ARCC icon
672
Ares Capital
ARCC
$13.5B
$300K 0.05%
+16,090
New +$299K
GTX icon
673
Garrett Motion
GTX
$5.9B
$300K 0.05%
30,071
+13,970
+87% +$142K
SCWX
674
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
$300K 0.05%
+17,982
New +$232K
VPG icon
675
Vishay Precision Group
VPG
$1.39B
$298K 0.05%
+8,773
New +$295K
25 26
27
28 29

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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.