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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
DAL icon
51
Delta Air Lines
DAL
$53.9B
$1.78M 0.29%
30,495
-3,356
-10% -$188K
LUMN icon
52
Lumen
LUMN
$6.73B
$1.78M 0.28%
134,420
+117,294
+685% +$1.57M
ATKR icon
53
Atkore
ATKR
$2.47B
$1.77M 0.28%
43,773
+34,466
+370% +$1.28M
FAF icon
54
First American
FAF
$7.03B
$1.76M 0.28%
30,178
+346
+1% +$21.1K
FIZZ icon
55
National Beverage
FIZZ
$2.86B
$1.74M 0.28%
+68,290
New +$1.64M
CAKE icon
56
Cheesecake Factory
CAKE
$4.2B
$1.73M 0.28%
44,433
+39,043
+724% +$1.61M
KN icon
57
Knowles
KN
$3.32B
$1.72M 0.28%
+81,325
New +$1.75M
SCHW
58
Charles Schwab
SCHW
$177B
$1.71M 0.27%
+35,855
New +$1.58M
TGT icon
59
Target
TGT
$61.1B
$1.66M 0.27%
12,961
-4,251
-25% -$499K
WMB icon
60
Williams Companies
WMB
$92B
$1.66M 0.27%
+69,926
New +$1.6M
MSI icon
61
Motorola Solutions
MSI
$67.6B
$1.65M 0.26%
+10,215
New +$1.68M
AON icon
62
Aon
AON
$76B
$1.64M 0.26%
+7,888
New +$1.56M
ALLY icon
63
Ally Financial
ALLY
$13.4B
$1.64M 0.26%
53,616
+38,680
+259% +$1.21M
B
64
Barrick Mining
B
$62.3B
$1.64M 0.26%
+88,090
New +$1.51M
TEAM icon
65
Atlassian
TEAM
$20.3B
$1.63M 0.26%
+13,547
New +$1.65M
OLLI icon
66
Ollie's Bargain Outlet
OLLI
$3.94B
$1.63M 0.26%
24,946
+17,774
+248% +$1.13M
GOOS
67
Canada Goose Holdings
GOOS
$896M
$1.62M 0.26%
+44,593
New +$1.72M
MRSH
68
Marsh
MRSH
$84.2B
$1.61M 0.26%
+14,447
New +$1.51M
RP
69
DELISTED
RealPage, Inc.
RP
$1.58M 0.25%
+29,417
New +$1.68M
SFM icon
70
Sprouts Farmers Market
SFM
$6.91B
$1.58M 0.25%
81,658
+69,374
+565% +$1.34M
VMC icon
71
Vulcan Materials
VMC
$35.7B
$1.58M 0.25%
10,975
+6,121
+126% +$876K
MTH icon
72
Meritage Homes
MTH
$4.77B
$1.56M 0.25%
51,116
-5,246
-9% -$180K
MD icon
73
Pediatrix Medical
MD
$2.1B
$1.56M 0.25%
+56,025
New +$1.4M
FIVN icon
74
FIVE9
FIVN
$1.67B
$1.55M 0.25%
23,622
+13,144
+125% +$804K
BHF icon
75
Brighthouse Financial
BHF
$3.6B
$1.55M 0.25%
+39,403
New +$1.55M
1 2
3
4 5

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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.