We are live on ! Find out more
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
BTE icon
926
Baytex Energy
BTE
$3.08B
$16K ﹤0.01%
+10,741
New +$13.3K
AA icon
927
Alcoa
AA
$11.7B
– –
-22,790
Closed -$457K
AAON icon
928
Aaon
AAON
$8.41B
– –
-9,986
Closed -$306K
AAT
929
American Assets Trust
AAT
$1.49B
– –
-11,770
Closed -$550K
ACA icon
930
Arcosa
ACA
$7.12B
– –
-15,685
Closed -$537K
ACMR icon
931
ACM Research
ACMR
$5.83B
– –
-42,864
Closed -$198K
ACN icon
932
Accenture
ACN
$89.9B
– –
-5,715
Closed -$1.1M
ADNT icon
933
Adient
ADNT
$1.6B
– –
-33,957
Closed -$780K
AEO icon
934
American Eagle Outfitters
AEO
$2.85B
– –
-36,387
Closed -$590K
AHT
935
Ashford Hospitality Trust
AHT
$21M
– –
-17
Closed -$56K
AIZ icon
936
Assurant
AIZ
$13.7B
– –
-4,896
Closed -$616K
AL
937
DELISTED
Air Lease Corp
AL
– –
-22,133
Closed -$926K
ALG icon
938
Alamo Group
ALG
$2.01B
– –
-2,956
Closed -$348K
ALNY icon
939
Alnylam Pharmaceuticals
ALNY
$36.3B
– –
-2,800
Closed -$225K
ALRM icon
940
Alarm.com
ALRM
$2.56B
– –
-14,853
Closed -$693K
AMAT icon
941
Applied Materials
AMAT
$426B
– –
-14,644
Closed -$731K
AMBA icon
942
Ambarella
AMBA
$2.99B
– –
-13,700
Closed -$861K
AMRN
943
Amarin Corp
AMRN
$284M
– –
-872
Closed -$264K
AMT icon
944
American Tower
AMT
$77.7B
– –
-2,411
Closed -$533K
AMSF icon
945
AMERISAFE
AMSF
$569M
– –
-6,233
Closed -$412K
AMWD
946
DELISTED
American Woodmark
AMWD
– –
-2,864
Closed -$255K
AMZN icon
947
Amazon
AMZN
$2.5T
– –
-2,800
Closed -$243K
ANAB icon
948
AnaptysBio
ANAB
$1.6B
– –
-6,617
Closed -$232K
AN icon
949
AutoNation
AN
$6.97B
– –
-35,713
Closed -$1.81M
ANDE icon
950
Andersons Inc
ANDE
$2.65B
– –
-20,631
Closed -$463K
36 37
38
39 40

Similar funds

TFO
Tarbox Family Office Newport Beach, California $616M AUM 18.34% 1-Year Est. Return
TAM
Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return
CT
Clearstead Trust Portland, Maine $613M AUM 25.73% 1-Year Est. Return
VHMC
Value Holdings Management Company Hampton Bays, New York $617M AUM 44.83% 1-Year Est. Return
MCM
Mason Capital Management New York $613M AUM 21.43% 1-Year Est. Return
PCA
Providence Capital Advisors Charlotte, North Carolina $613M AUM 17.83% 1-Year Est. Return
PSP
Principal Street Partners Memphis, Tennessee $613M AUM 26.72% 1-Year Est. Return
ACP
Albar Capital Partners London, United Kingdom $618M AUM 60.79% 1-Year Est. Return

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.