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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
IIPR icon
826
Innovative Industrial Properties
IIPR
$1.78B
$206K 0.03%
+2,717
New +$211K
HRTG icon
827
Heritage Insurance Holdings
HRTG
$842M
$205K 0.03%
+15,447
New +$212K
CVET
828
DELISTED
Covetrus, Inc. Common Stock
CVET
$205K 0.03%
15,565
-60,012
-79% -$727K
NMFC icon
829
New Mountain Finance
NMFC
$646M
$204K 0.03%
14,812
-3,006
-17% -$40.7K
NUS icon
830
Nu Skin
NUS
$247M
$204K 0.03%
+4,975
New +$203K
PDFS icon
831
PDF Solutions
PDFS
$2.13B
$204K 0.03%
+12,050
New +$185K
GBCI icon
832
Glacier Bancorp
GBCI
$6.55B
$202K 0.03%
4,386
-15,659
-78% -$676K
CHEF icon
833
Chefs' Warehouse
CHEF
$3.87B
$201K 0.03%
+5,265
New +$191K
EPR icon
834
EPR Properties
EPR
$4.86B
$201K 0.03%
2,845
-3,927
-58% -$290K
NET icon
835
Cloudflare
NET
$93B
$201K 0.03%
+11,777
New +$201K
HEI.A icon
836
HEICO Corp Class A
HEI.A
$35.4B
$200K 0.03%
+2,231
New +$213K
RDUS
837
DELISTED
Radius Health, Inc.
RDUS
$200K 0.03%
+9,907
New +$241K
CYTK icon
838
Cytokinetics
CYTK
$11B
$199K 0.03%
+18,795
New +$193K
ULH icon
839
Universal Logistics Holdings
ULH
$416M
$198K 0.03%
10,449
-5,850
-36% -$122K
CNR
840
Core Natural Resources Inc
CNR
$4.19B
$198K 0.03%
13,625
+265
+2% +$3.66K
TBBK icon
841
The Bancorp
TBBK
$2.79B
$197K 0.03%
+15,190
New +$170K
SPWR
842
DELISTED
SunPower Corporation Common Stock
SPWR
$197K 0.03%
+38,630
New +$215K
GHL
843
DELISTED
Greenhill & Co., Inc.
GHL
$196K 0.03%
+11,495
New +$187K
AHRT
844
AH Realty Trust
AHRT
$534M
$194K 0.03%
10,570
-13,870
-57% -$252K
BEST
845
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
$191K 0.03%
+1,714
New +$188K
MOBL
846
DELISTED
MobileIron, Inc.
MOBL
$190K 0.03%
39,027
+8,207
+27% +$43.7K
ITUB icon
847
Itaú Unibanco
ITUB
$91.3B
$188K 0.03%
+28,182
New +$177K
ATEC icon
848
Alphatec Holdings
ATEC
$1.27B
$185K 0.03%
+26,105
New +$168K
PSNL icon
849
Personalis
PSNL
$1.26B
$185K 0.03%
+16,965
New +$177K
VRA icon
850
Vera Bradley
VRA
$105M
$185K 0.03%
+15,666
New +$174K
32 33
34
35 36

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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.