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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
LNG icon
801
Cheniere Energy
LNG
$56.5B
$221K 0.04%
+3,614
New +$222K
CHCT
802
Community Healthcare Trust
CHCT
$537M
$219K 0.04%
+5,118
New +$233K
LVS icon
803
Las Vegas Sands
LVS
$30.5B
$219K 0.04%
+3,175
New +$198K
PRIM icon
804
Primoris Services
PRIM
$4.69B
$219K 0.04%
+9,867
New +$211K
RNR icon
805
RenaissanceRe
RNR
$13.7B
$219K 0.04%
1,118
-55
-5% -$10.4K
VCRA
806
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$218K 0.03%
+10,481
New +$230K
TPCO
807
DELISTED
Tribune Publishing Company Common Stock
TPCO
$217K 0.03%
+16,452
New +$173K
CHRD icon
808
Chord Energy
CHRD
$7.79B
$215K 0.03%
+66,043
New +$189K
CLCT
809
DELISTED
Collectors Universe
CLCT
$215K 0.03%
9,330
-1,414
-13% -$37.9K
ABR icon
810
Arbor Realty Trust
ABR
$960M
$214K 0.03%
14,913
-9,570
-39% -$136K
BIIB icon
811
Biogen
BIIB
$29.9B
$214K 0.03%
720
-860
-54% -$239K
DESP
812
DELISTED
Despegar.com
DESP
$214K 0.03%
+15,891
New +$188K
RUTH
813
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$214K 0.03%
+9,845
New +$216K
GPK icon
814
Graphic Packaging
GPK
$3.26B
$213K 0.03%
12,792
-27,741
-68% -$440K
F icon
815
Ford
F
$57.3B
$212K 0.03%
+22,760
New +$205K
WT icon
816
WisdomTree
WT
$2.97B
$212K 0.03%
+43,709
New +$217K
AVLR
817
DELISTED
Avalara, Inc.
AVLR
$212K 0.03%
2,891
-8,125
-74% -$590K
CIG icon
818
CEMIG Preferred Shares
CIG
$6.09B
$210K 0.03%
120,855
+37,920
+46% +$61.9K
ALC icon
819
Alcon
ALC
$33.1B
$209K 0.03%
+3,703
New +$212K
D icon
820
Dominion Energy
D
$62.5B
$208K 0.03%
+2,517
New +$206K
HAIN icon
821
Hain Celestial
HAIN
$47.8M
$207K 0.03%
+7,960
New +$190K
POST icon
822
Post Holdings
POST
$4.12B
$207K 0.03%
2,905
-693
-19% -$47.4K
AGS
823
DELISTED
PlayAGS
AGS
$206K 0.03%
+16,959
New +$194K
BWXT icon
824
BWX Technologies
BWXT
$16B
$206K 0.03%
3,325
-7,777
-70% -$462K
DHI icon
825
D.R. Horton
DHI
$41B
$206K 0.03%
3,899
-9,071
-70% -$484K
31 32
33
34 35

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TAM
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CT
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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.