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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
GAIN icon
776
Gladstone Investment Corp
GAIN
$635M
$234K 0.04%
+17,679
New +$239K
P
777
Everpure Inc
P
$24.8B
$234K 0.04%
13,699
-93,123
-87% -$1.65M
IOVA icon
778
Iovance Biotherapeutics
IOVA
$2.23B
$233K 0.04%
+8,409
New +$191K
NSTG
779
DELISTED
NanoString Technologies, Inc.
NSTG
$233K 0.04%
+8,392
New +$204K
TNAV
780
DELISTED
Telenav Inc.
TNAV
$232K 0.04%
47,657
+26,252
+123% +$128K
MTRN icon
781
Materion
MTRN
$5.01B
$231K 0.04%
3,889
-8,063
-67% -$477K
EGOV
782
DELISTED
NIC Inc
EGOV
$230K 0.04%
+10,307
New +$226K
CABO icon
783
Cable One
CABO
$213M
$229K 0.04%
154
-103
-40% -$146K
JAZZ icon
784
Jazz Pharmaceuticals
JAZZ
$15.9B
$227K 0.04%
+1,521
New +$207K
BAK icon
785
Braskem
BAK
$980M
$226K 0.04%
+15,249
New +$213K
FLS icon
786
Flowserve
FLS
$9.25B
$226K 0.04%
+4,546
New +$218K
NLY icon
787
Annaly Capital Management
NLY
$16.9B
$226K 0.04%
+6,002
New +$219K
SPOT icon
788
Spotify
SPOT
$99.2B
$226K 0.04%
1,511
-20,617
-93% -$2.83M
TWO
789
Two Harbors Investment
TWO
$1.27B
$226K 0.04%
+3,858
New +$219K
FBM
790
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
$226K 0.04%
11,692
-39,776
-77% -$763K
BRY
791
DELISTED
Berry Corp
BRY
$225K 0.04%
23,842
-78,065
-77% -$730K
EC icon
792
Ecopetrol
EC
$32.9B
$225K 0.04%
+11,281
New +$208K
RDFN
793
DELISTED
Redfin
RDFN
$224K 0.04%
10,579
-15,502
-59% -$297K
DCPH
794
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$224K 0.04%
+3,600
New +$171K
ARI
795
Apollo Commercial Real Estate
ARI
$887M
$223K 0.04%
+12,175
New +$225K
CCS icon
796
Century Communities
CCS
$2B
$223K 0.04%
+8,141
New +$238K
ARWR icon
797
Arrowhead Research
ARWR
$12.1B
$222K 0.04%
+3,500
New +$174K
LH icon
798
Labcorp
LH
$24.3B
$222K 0.04%
+1,531
New +$221K
ASIX icon
799
AdvanSix
ASIX
$567M
$221K 0.04%
+11,058
New +$242K
HSII
800
DELISTED
Heidrick & Struggles
HSII
$221K 0.04%
+6,789
New +$200K
30 31
32
33 34

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VHMC
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MCM
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PCA
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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.