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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
DBD
851
DELISTED
Diebold Nixdorf Incorporated
DBD
$185K 0.03%
17,480
-9,567
-35% -$84.9K
BTU icon
852
Peabody Energy
BTU
$2.78B
$179K 0.03%
19,581
-1,170
-6% -$13.4K
WPX
853
DELISTED
WPX Energy, Inc.
WPX
$177K 0.03%
12,903
-43,510
-77% -$464K
FSK icon
854
FS KKR Capital
FSK
$2.98B
$176K 0.03%
7,186
-12,653
-64% -$302K
TVTX icon
855
Travere Therapeutics
TVTX
$5.33B
$176K 0.03%
+12,421
New +$159K
GLDD
856
DELISTED
Great Lakes Dredge & Dock
GLDD
$174K 0.03%
15,368
+4,077
+36% +$43.5K
AR icon
857
Antero Resources
AR
$10.9B
$172K 0.03%
+60,389
New +$154K
DDD icon
858
3D Systems Corp
DDD
$420M
$169K 0.03%
+19,322
New +$168K
FARM
859
DELISTED
Farmer Brothers
FARM
$166K 0.03%
11,005
-48,227
-81% -$704K
MGNI icon
860
Magnite
MGNI
$2.65B
$165K 0.03%
20,204
-36,885
-65% -$303K
RITM icon
861
Rithm Capital
RITM
$5.09B
$164K 0.03%
+10,195
New +$160K
OCSL icon
862
Oaktree Specialty Lending
OCSL
$1.03B
$162K 0.03%
9,908
+61
+0.6% +$960
LGF.A
863
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$160K 0.03%
15,012
-44,052
-75% -$406K
FNB icon
864
FNB Corp
FNB
$6.78B
$158K 0.03%
+12,420
New +$152K
LTM
865
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
$153K 0.02%
15,050
+1,970
+15% +$22K
BB icon
866
BlackBerry
BB
$5.01B
$152K 0.02%
+23,729
New +$130K
ADAM
867
Adamas Trust
ADAM
$777M
$150K 0.02%
6,009
+574
+11% +$14.2K
SWCH
868
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$150K 0.02%
+10,094
New +$153K
NEX
869
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$149K 0.02%
+22,189
New +$120K
HOME
870
DELISTED
At Home Group Inc.
HOME
$148K 0.02%
26,844
-9,721
-27% -$79.1K
EIGI
871
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$142K 0.02%
+30,226
New +$124K
OOMA icon
872
Ooma
OOMA
$550M
$140K 0.02%
+10,559
New +$129K
OR icon
873
OR Royalties Inc
OR
$5.47B
$139K 0.02%
14,288
-47,517
-77% -$434K
GLRE icon
874
Greenlight Captial
GLRE
$563M
$134K 0.02%
+13,211
New +$137K
VEDL
875
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$132K 0.02%
+15,264
New +$128K
33 34
35
36 37

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MCM
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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.