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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
EVRG icon
701
Evergy
EVRG
$20.1B
$282K 0.05%
4,337
-15,203
-78% -$970K
VNDA icon
702
Vanda Pharmaceuticals
VNDA
$312M
$282K 0.05%
17,193
+3,873
+29% +$58.6K
FCN icon
703
FTI Consulting
FCN
$4.82B
$281K 0.05%
2,541
-4,355
-63% -$476K
KREF
704
KKR Real Estate Finance Trust
KREF
$472M
$281K 0.05%
+13,765
New +$275K
CSTE icon
705
Caesarstone
CSTE
$72.3M
$280K 0.04%
+18,570
New +$298K
MSTR icon
706
Strategy Inc
MSTR
$33.5B
$280K 0.04%
+19,640
New +$292K
GCP
707
DELISTED
GCP Applied Technologies Inc.
GCP
$279K 0.04%
+12,294
New +$265K
NI icon
708
NiSource
NI
$22.4B
$277K 0.04%
+9,952
New +$273K
TRNO icon
709
Terreno Realty
TRNO
$7.68B
$277K 0.04%
+5,124
New +$280K
THRM icon
710
Gentherm
THRM
$1.31B
$275K 0.04%
+6,201
New +$264K
MGI
711
DELISTED
MoneyGram International, Inc. New
MGI
$275K 0.04%
+130,758
New +$420K
COR icon
712
Cencora
COR
$60.3B
$273K 0.04%
3,211
-89
-3% -$7.63K
GPN icon
713
Global Payments
GPN
$22.1B
$272K 0.04%
+1,492
New +$256K
NBHC icon
714
National Bank Holdings
NBHC
$1.94B
$272K 0.04%
7,713
-464
-6% -$16.4K
IBKC
715
DELISTED
IBERIABANK Corp
IBKC
$272K 0.04%
+3,638
New +$270K
AXIA
716
AXIA Energia
AXIA
$22.6B
$271K 0.04%
+36,704
New +$259K
MIME
717
DELISTED
Mimecast Limited
MIME
$271K 0.04%
6,255
-3,985
-39% -$166K
RPT
718
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$270K 0.04%
+17,940
New +$256K
CUBE icon
719
CubeSmart
CUBE
$9.53B
$269K 0.04%
8,552
-15,082
-64% -$484K
FANG icon
720
Diamondback Energy
FANG
$57.6B
$269K 0.04%
2,899
-10,813
-79% -$898K
GSBD icon
721
Goldman Sachs BDC
GSBD
$975M
$268K 0.04%
+12,576
New +$260K
MCO icon
722
Moody's
MCO
$82.4B
$268K 0.04%
1,129
-351
-24% -$78K
LASR icon
723
nLIGHT
LASR
$3.95B
$266K 0.04%
+13,099
New +$226K
ACLS icon
724
Axcelis
ACLS
$4.12B
$265K 0.04%
+10,983
New +$231K
APPN icon
725
Appian
APPN
$1.74B
$264K 0.04%
6,909
-6,119
-47% -$264K
27 28
29
30 31

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MCM
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PSP
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ACP
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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.