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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
PGEN icon
901
Precigen
PGEN
$1.93B
$78K 0.01%
+14,222
New +$80K
NBR icon
902
Nabors Industries
NBR
$1.23B
$77K 0.01%
533
+68
+15% +$7.16K
ATEN icon
903
A10 Networks
ATEN
$2.47B
$76K 0.01%
+11,077
New +$74.5K
CRESY
904
Cresud
CRESY
$794M
$75K 0.01%
+11,090
New +$57.3K
IMGN
905
DELISTED
Immunogen Inc
IMGN
$70K 0.01%
13,681
+2,752
+25% +$9.34K
MUFG icon
906
Mitsubishi UFJ Financial
MUFG
$258B
$64K 0.01%
11,716
-9,519
-45% -$50.2K
OXSQ icon
907
Oxford Square Capital
OXSQ
$151M
$64K 0.01%
+11,696
New +$64.7K
CYH icon
908
Community Health Systems
CYH
$385M
$63K 0.01%
+21,679
New +$75.1K
CBIO
909
Crescent Biopharma
CBIO
$602M
$63K 0.01%
+119
New +$64.4K
BNED icon
910
Barnes & Noble Education
BNED
$412M
$61K 0.01%
+142
New +$58.4K
LXRX icon
911
Lexicon Pharmaceuticals
LXRX
$1.02B
$60K 0.01%
14,350
-4,425
-24% -$17K
ONDK
912
DELISTED
On Deck Capital, Inc.
ONDK
$60K 0.01%
+14,517
New +$58.3K
WPRT
913
Westport Fuel Systems
WPRT
$36.4M
$58K 0.01%
+2,428
New +$62.2K
NAT icon
914
Nordic American Tanker
NAT
$1.37B
$54K 0.01%
10,965
-48
-0.4% -$183
TEN
915
Tsakos Energy Navigation Ltd
TEN
$1.19B
$49K 0.01%
+2,248
New +$41.2K
DPLO
916
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$48K 0.01%
11,934
-5,152
-30% -$24.2K
HMY icon
917
Harmony Gold Mining
HMY
$9.92B
$44K 0.01%
+12,103
New +$38.8K
ARAY icon
918
Accuray
ARAY
$28.4M
$43K 0.01%
+15,257
New +$42.3K
SEAC
919
DELISTED
Seachange International Inc
SEAC
$42K 0.01%
+503
New +$34.2K
FOMX
920
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
$35K 0.01%
+10,440
New +$33.2K
VERI icon
921
Veritone
VERI
$96.7M
$33K 0.01%
+13,357
New +$38.6K
AFMD
922
DELISTED
Affimed
AFMD
$32K 0.01%
+1,151
New +$30.8K
CFMS
923
DELISTED
Conformis, Inc. Common Stock
CFMS
$32K 0.01%
+843
New +$40K
JE
924
DELISTED
Just Energy Group Inc
JE
$29K ﹤0.01%
+522
New +$37.5K
CBL
925
DELISTED
CBL& Associates Properties, Inc.
CBL
$21K ﹤0.01%
+19,839
New +$26K
35 36
37
38 39

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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.