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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 | |
|---|---|---|---|---|---|---|
676
Teck Resources
TECK
$29.5B
| $297K | 0.05% |
17,088
-36,259
| -68% | -$592K |
|
677
Seacoast Banking Corp of Florida
SBCF
$3.26B
| $295K | 0.05% |
+9,665
| New | +$275K |
|
678
Tenable Holdings
TENB
$3.56B
| $295K | 0.05% |
+12,325
| New | +$300K |
|
679
Douglas Emmett
DEI
$2.06B
| $294K | 0.05% |
6,689
-5,150
| -44% | -$223K |
|
|
XIFR
680
XPLR Infrastructure LP
XIFR
$1.18B
| $294K | 0.05% |
5,593
+366
| +7% | +$19K |
|
|
AKRX
681
DELISTED
Akorn Inc
AKRX
| $294K | 0.05% |
+196,275
| New | +$741K |
|
682
MasterCraft Boat Holdings
MCFT
$588M
| $293K | 0.05% |
+18,625
| New | +$294K |
|
683
Helix Energy Solutions
HLX
$1.46B
| $292K | 0.05% |
+30,337
| New | +$263K |
|
684
James River Group Holdings
JRVR
$218M
| $292K | 0.05% |
+7,095
| New | +$279K |
|
685
Applied Optoelectronics
AAOI
$8.04B
| $291K | 0.05% |
+24,505
| New | +$261K |
|
686
Booz Allen Hamilton
BAH
$8.7B
| $291K | 0.05% |
4,094
-586
| -13% | -$41.7K |
|
687
KKR & Co
KKR
$89.2B
| $291K | 0.05% |
9,969
-901
| -8% | -$25.7K |
|
|
VRTV
688
DELISTED
VERITIV CORPORATION
VRTV
| $291K | 0.05% |
14,801
+715
| +5% | +$12.5K |
|
|
CALY
689
Callaway Golf Company
CALY
$3.26B
| $290K | 0.05% |
+13,673
| New | +$280K |
|
|
PINC
690
DELISTED
Premier
PINC
| $290K | 0.05% |
7,658
-4,333
| -36% | -$152K |
|
691
Takeda Pharmaceutical
TAK
$55.1B
| $289K | 0.05% |
+14,624
| New | +$280K |
|
692
Usana Health Sciences
USNA
$394M
| $289K | 0.05% |
+3,683
| New | +$271K |
|
693
Pacira BioSciences
PCRX
$1.02B
| $288K | 0.05% |
+6,353
| New | +$270K |
|
694
Adecoagro
AGRO
$1.53B
| $287K | 0.05% |
+34,258
| New | +$229K |
|
695
Brixmor Property Group
BRX
$9.95B
| $287K | 0.05% |
+13,277
| New | +$284K |
|
696
NewtekOne
NEWT
$417M
| $287K | 0.05% |
+12,657
| New | +$285K |
|
|
ROCC
697
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $286K | 0.05% |
9,417
-1,768
| -16% | -$47.1K |
|
698
argenx
ARGX
$57.4B
| $283K | 0.05% |
+1,762
| New | +$238K |
|
|
GWPH
699
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $283K | 0.05% |
2,708
-1,410
| -34% | -$158K |
|
700
Axsome Therapeutics
AXSM
$12.4B
| $282K | 0.05% |
2,728
-20,778
| -88% | -$839K |
|
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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.