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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
WHD icon
726
Cactus
WHD
$3.83B
$264K 0.04%
+7,683
New +$233K
VLRS
727
Controladora Vuela Compania de Aviacion
VLRS
$876M
$263K 0.04%
+25,262
New +$269K
AEL
728
DELISTED
American Equity Investment Life Holding Company
AEL
$263K 0.04%
+8,790
New +$238K
AVA icon
729
Avista
AVA
$3.47B
$262K 0.04%
+5,439
New +$259K
MUSA icon
730
Murphy USA
MUSA
$11.3B
$262K 0.04%
2,237
-5,476
-71% -$591K
SXI icon
731
Standex International
SXI
$3.68B
$262K 0.04%
3,306
-12,002
-78% -$912K
TLYS icon
732
Tilly's
TLYS
$115M
$262K 0.04%
+21,422
New +$227K
PBYI icon
733
Puma Biotechnology
PBYI
$406M
$261K 0.04%
29,844
+6,627
+29% +$54.9K
EDU icon
734
New Oriental
EDU
$7.84B
$260K 0.04%
+2,142
New +$256K
FOLD
735
DELISTED
Amicus Therapeutics
FOLD
$260K 0.04%
26,680
-9,381
-26% -$85.9K
EFC
736
Ellington Financial
EFC
$1.68B
$259K 0.04%
14,126
-22,696
-62% -$415K
BHC icon
737
Bausch Health
BHC
$1.65B
$258K 0.04%
8,616
-22,285
-72% -$579K
INSM icon
738
Insmed
INSM
$23.2B
$258K 0.04%
+10,791
New +$219K
ZYNE
739
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
$258K 0.04%
+42,782
New +$293K
CSV icon
740
Carriage Services
CSV
$618M
$257K 0.04%
10,029
-6,259
-38% -$152K
NAVI icon
741
Navient
NAVI
$774M
$257K 0.04%
+18,820
New +$253K
STWD icon
742
Starwood Property Trust
STWD
$6.12B
$257K 0.04%
10,353
-8,840
-46% -$216K
FLY
743
DELISTED
Fly Leasing Limited
FLY
$256K 0.04%
+13,059
New +$260K
TEL icon
744
TE Connectivity
TEL
$58.8B
$255K 0.04%
2,658
-2,418
-48% -$224K
SCPL
745
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
$255K 0.04%
+20,755
New +$221K
FNF icon
746
Fidelity National Financial
FNF
$13.9B
$254K 0.04%
+5,831
New +$259K
GPI icon
747
Group 1 Automotive
GPI
$3.94B
$253K 0.04%
+2,532
New +$250K
CVS icon
748
CVS Health
CVS
$137B
$252K 0.04%
+3,395
New +$238K
LAMR icon
749
Lamar Advertising Co
LAMR
$16.2B
$252K 0.04%
+2,825
New +$236K
LIVN icon
750
LivaNova
LIVN
$4.3B
$251K 0.04%
3,326
-702
-17% -$53.2K
28 29
30
31 32

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TAM
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CT
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VHMC
Value Holdings Management Company Hampton Bays, New York $617M AUM 44.83% 1-Year Est. Return
MCM
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PCA
Providence Capital Advisors Charlotte, North Carolina $613M AUM 17.83% 1-Year Est. Return
PSP
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ACP
Albar Capital Partners London, United Kingdom $618M AUM 60.79% 1-Year Est. Return

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.