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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
RYZ
876
Ryerson Holding Corp
RYZ
$1.6B
$128K 0.02%
10,811
-19,074
-64% -$188K
TTSH
877
DELISTED
Tile Shop Holdings
TTSH
$125K 0.02%
+73,859
New +$175K
CMRE icon
878
Costamare
CMRE
$1.9B
$122K 0.02%
+12,799
New +$102K
DOYU
879
DouYu International Holdings
DOYU
$136M
$122K 0.02%
+1,435
New +$111K
ADT icon
880
ADT
ADT
$5.16B
$117K 0.02%
+14,755
New +$117K
FRTA
881
DELISTED
Forterra, Inc
FRTA
$116K 0.02%
+10,028
New +$97.5K
NNBR icon
882
NN Inc
NNBR
$272M
$115K 0.02%
12,391
-34,255
-73% -$275K
VIA
883
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$115K 0.02%
+2,498
New +$125K
ARA
884
DELISTED
American Renal Associates Holdings, Inc
ARA
$115K 0.02%
+11,113
New +$95K
PBI icon
885
Pitney Bowes
PBI
$2.42B
$114K 0.02%
+28,403
New +$130K
SPWH icon
886
Sportsman's Warehouse
SPWH
$43.7M
$113K 0.02%
14,102
-26,611
-65% -$188K
BSMX
887
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$113K 0.02%
+16,731
New +$111K
ZIXI
888
DELISTED
Zix Corporation
ZIXI
$112K 0.02%
+16,531
New +$114K
WTTR icon
889
Select Water Solutions
WTTR
$2.51B
$111K 0.02%
+11,953
New +$96.5K
CLS icon
890
Celestica
CLS
$35.1B
$108K 0.02%
13,056
-4,912
-27% -$36.6K
SNR
891
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$108K 0.02%
+14,162
New +$105K
NPKI
892
NPK International
NPKI
$1.21B
$105K 0.02%
+16,700
New +$109K
TAC icon
893
TransAlta
TAC
$4.34B
$102K 0.02%
14,292
-190
-1% -$1.23K
CNX icon
894
CNX Resources
CNX
$4.85B
$96K 0.02%
+10,837
New +$84.5K
AMRX icon
895
Amneal Pharmaceuticals
AMRX
$5.72B
$94K 0.02%
+19,485
New +$67.7K
OPTN
896
DELISTED
OptiNose
OPTN
$94K 0.02%
+676
New +$87.7K
BCOV
897
DELISTED
Brightcove, Inc.
BCOV
$93K 0.01%
+10,757
New +$101K
NETI
898
DELISTED
Eneti Inc.
NETI
$87K 0.01%
+1,366
New +$83.1K
LTRPA
899
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$82K 0.01%
+11,149
New +$89.7K
SAND
900
DELISTED
Sandstorm Gold
SAND
$80K 0.01%
+10,696
New +$69.6K
34 35
36
37 38

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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.