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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
BPYU
751
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$251K 0.04%
+13,597
New +$257K
I
752
DELISTED
INTELSAT S. A.
I
$251K 0.04%
+35,702
New +$561K
BCH icon
753
Banco de Chile
BCH
$20.6B
$249K 0.04%
+11,871
New +$289K
CBZ icon
754
CBIZ
CBZ
$2.29B
$249K 0.04%
+9,226
New +$240K
LKFN icon
755
Lakeland Financial Corp
LKFN
$1.52B
$249K 0.04%
+5,085
New +$237K
PDM
756
Piedmont Realty Trust
PDM
$1.22B
$249K 0.04%
+11,200
New +$241K
SYBT icon
757
Stock Yards Bancorp
SYBT
$2.41B
$249K 0.04%
+6,065
New +$241K
VSLR
758
DELISTED
VIVINT SOLAR, INC.
VSLR
$249K 0.04%
+34,361
New +$242K
AMED
759
DELISTED
Amedisys
AMED
$248K 0.04%
+1,486
New +$221K
DNOW icon
760
DNOW Inc
DNOW
$2.63B
$248K 0.04%
22,050
-26,741
-55% -$298K
AMX icon
761
America Movil
AMX
$78.1B
$247K 0.04%
+15,462
New +$242K
BVN icon
762
Compañía de Minas Buenaventura
BVN
$7.85B
$247K 0.04%
+16,358
New +$243K
IAA
763
DELISTED
IAA, Inc. Common Stock
IAA
$247K 0.04%
+5,254
New +$221K
WERN icon
764
Werner Enterprises
WERN
$2.54B
$246K 0.04%
+6,764
New +$247K
HON icon
765
Honeywell
HON
$77B
$245K 0.04%
1,472
-1,622
-52% -$265K
HR icon
766
Healthcare Realty
HR
$7.42B
$245K 0.04%
+8,086
New +$242K
SAM icon
767
Boston Beer
SAM
$1.88B
$245K 0.04%
649
-333
-34% -$125K
VRTX icon
768
Vertex Pharmaceuticals
VRTX
$121B
$243K 0.04%
1,108
-2,077
-65% -$420K
GNE icon
769
Genie Energy
GNE
$378M
$240K 0.04%
+31,039
New +$243K
AUD
770
DELISTED
Audacy, Inc.
AUD
$240K 0.04%
51,684
+25,591
+98% +$107K
MANT
771
DELISTED
Mantech International Corp
MANT
$240K 0.04%
3,000
-153
-5% -$11.5K
STOR
772
DELISTED
STORE Capital Corporation
STOR
$239K 0.04%
6,411
-2,696
-30% -$104K
FSB
773
DELISTED
Franklin Financial Network, Inc.
FSB
$238K 0.04%
+6,928
New +$228K
WAIR
774
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$238K 0.04%
21,642
-1,800
-8% -$19.8K
ANIK icon
775
Anika Therapeutics
ANIK
$199M
$236K 0.04%
+4,543
New +$264K
29 30
31
32 33

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PSP
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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.