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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
APOG icon
951
Apogee Enterprises
APOG
$850M
– –
-40,259
Closed -$1.57M
AROC icon
952
Archrock
AROC
$6.33B
– –
-48,807
Closed -$487K
EFOR
953
Everforth Inc
EFOR
$845M
– –
-6,492
Closed -$408K
ASND icon
954
Ascendis Pharma A/S
ASND
$16.7B
– –
-4,469
Closed -$430K
ASRT
955
DELISTED
Assertio
ASRT
– –
-474
Closed -$36K
ASX icon
956
ASE Group
ASX
$80.8B
– –
-10,753
Closed -$48K
ATR icon
957
AptarGroup
ATR
$8.45B
– –
-1,802
Closed -$213K
AU icon
958
AngloGold Ashanti
AU
$40.3B
– –
-21,128
Closed -$386K
AUDC icon
959
AudioCodes
AUDC
$244M
– –
-13,573
Closed -$257K
AWR icon
960
American States Water
AWR
$3.39B
– –
-7,664
Closed -$689K
AXON
961
Axon Enterprise
AXON
$40.5B
– –
-20,337
Closed -$1.16M
AXP icon
962
American Express
AXP
$223B
– –
-5,881
Closed -$696K
AZZ icon
963
AZZ Inc
AZZ
$4.5B
– –
-5,121
Closed -$223K
AZUL
964
DELISTED
Azul
AZUL
– –
-22,877
Closed -$819K
BAP icon
965
Credicorp
BAP
$30.9B
– –
-4,031
Closed -$840K
BBAR icon
966
BBVA Argentina
BBAR
$3.85B
– –
-19,465
Closed -$84K
BDX icon
967
Becton Dickinson
BDX
$43.1B
– –
-2,970
Closed -$733K
BE icon
968
Bloom Energy
BE
$52.6B
– –
-75,720
Closed -$246K
BBT
969
Beacon Financial Corp
BBT
$2.53B
– –
-12,066
Closed -$353K
BKD icon
970
Brookdale Senior Living
BKD
$3.62B
– –
-25,055
Closed -$190K
BKH icon
971
Black Hills Corp
BKH
$5.73B
– –
-9,809
Closed -$753K
BKU icon
972
Bankunited
BKU
$3.38B
– –
-10,230
Closed -$344K
BLD
973
DELISTED
TopBuild
BLD
– –
-13,237
Closed -$1.28M
BLDR icon
974
Builders FirstSource
BLDR
$7.84B
– –
-41,287
Closed -$849K
BMA icon
975
Banco Macro
BMA
$5.7B
– –
-20,330
Closed -$529K
37 38
39
40 41

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TAM
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CT
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VHMC
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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.