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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
HGV icon
76
Hilton Grand Vacations
HGV
$3.81B
$1.53M 0.25%
+44,580
New +$1.53M
ROL icon
77
Rollins
ROL
$19B
$1.51M 0.24%
+68,381
New +$1.62M
XRAY icon
78
Dentsply Sirona
XRAY
$2.55B
$1.51M 0.24%
+26,658
New +$1.49M
NFLX icon
79
Netflix
NFLX
$287B
$1.5M 0.24%
+46,330
New +$1.37M
AGCO icon
80
AGCO
AGCO
$8.49B
$1.49M 0.24%
+19,281
New +$1.48M
XOM icon
81
ExxonMobil
XOM
$650B
$1.47M 0.24%
+21,058
New +$1.46M
AMG icon
82
Affiliated Managers Group
AMG
$9.19B
$1.45M 0.23%
17,104
+8,278
+94% +$679K
LZB icon
83
La-Z-Boy
LZB
$1.55B
$1.43M 0.23%
+45,476
New +$1.52M
HDS
84
DELISTED
HD Supply Holdings, Inc.
HDS
$1.43M 0.23%
+35,588
New +$1.42M
AZTA icon
85
Azenta
AZTA
$1.3B
$1.43M 0.23%
+34,001
New +$1.43M
MEI icon
86
Methode Electronics
MEI
$569M
$1.42M 0.23%
+36,114
New +$1.31M
MO icon
87
Altria Group
MO
$120B
$1.4M 0.22%
+28,034
New +$1.32M
HOLX
88
DELISTED
Hologic
HOLX
$1.4M 0.22%
26,720
-14,063
-34% -$700K
CADE
89
DELISTED
Cadence Bank
CADE
$1.39M 0.22%
+44,335
New +$1.37M
UPS icon
90
United Parcel Service
UPS
$97B
$1.39M 0.22%
+11,831
New +$1.4M
NGVT icon
91
Ingevity
NGVT
$2.56B
$1.37M 0.22%
15,668
+12,416
+382% +$1.09M
ROG icon
92
Rogers Corp
ROG
$2.37B
$1.36M 0.22%
10,906
+9,297
+578% +$1.26M
DISH
93
DELISTED
DISH Network Corp.
DISH
$1.36M 0.22%
+38,339
New +$1.33M
JACK icon
94
Jack in the Box
JACK
$263M
$1.35M 0.22%
+17,345
New +$1.44M
SCHL icon
95
Scholastic
SCHL
$857M
$1.34M 0.22%
+34,932
New +$1.32M
GT icon
96
Goodyear
GT
$2.02B
$1.34M 0.21%
+85,944
New +$1.34M
BRFS
97
DELISTED
BRF SA
BRFS
$1.33M 0.21%
152,487
+127,961
+522% +$1.1M
PLCE icon
98
Children's Place
PLCE
$58.7M
$1.32M 0.21%
+21,142
New +$1.54M
ENR icon
99
Energizer
ENR
$1.41B
$1.32M 0.21%
+26,257
New +$1.21M
SYNA icon
100
Synaptics
SYNA
$4.59B
$1.3M 0.21%
+19,845
New +$1.05M
2 3
4
5 6

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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.