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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
BMI icon
976
Badger Meter
BMI
$3.69B
– –
-3,893
Closed -$209K
BMO icon
977
Bank of Montreal
BMO
$125B
– –
-7,319
Closed -$540K
BNS icon
978
Scotiabank
BNS
$106B
– –
-34,434
Closed -$1.96M
BOKF icon
979
BOK Financial
BOKF
$8.64B
– –
-5,242
Closed -$415K
BOOM icon
980
DMC Global
BOOM
$121M
– –
-12,878
Closed -$566K
BR icon
981
Broadridge
BR
$17.2B
– –
-4,650
Closed -$579K
BRC icon
982
Brady Corp
BRC
$4.45B
– –
-5,722
Closed -$304K
BRO icon
983
Brown & Brown
BRO
$22.9B
– –
-10,217
Closed -$368K
BSAC icon
984
Banco Santander Chile
BSAC
$15.8B
– –
-9,695
Closed -$271K
BUD icon
985
AB InBev
BUD
$158B
– –
-6,850
Closed -$652K
BV icon
986
BrightView Holdings
BV
$1.31B
– –
-23,051
Closed -$395K
BWA icon
987
BorgWarner
BWA
$13.2B
– –
-10,920
Closed -$353K
CASY icon
988
Casey's General Stores
CASY
$31.9B
– –
-11,721
Closed -$1.89M
CATO icon
989
Cato Corp
CATO
$65.9M
– –
-30,931
Closed -$545K
CBRE icon
990
CBRE Group
CBRE
$40.8B
– –
-11,649
Closed -$618K
CBRL icon
991
Cracker Barrel
CBRL
$1.2B
– –
-5,392
Closed -$877K
CBU icon
992
Community Bank
CBU
$3.53B
– –
-22,698
Closed -$1.4M
CCEP icon
993
Coca-Cola Europacific Partners
CCEP
$46.5B
– –
-24,905
Closed -$1.38M
CCI icon
994
Crown Castle
CCI
$32.7B
– –
-2,660
Closed -$370K
CCO icon
995
Clear Channel Outdoor Holdings
CCO
$1.23B
– –
-87,020
Closed -$219K
CDNA icon
996
CareDx
CDNA
$1.92B
– –
-14,329
Closed -$324K
CF icon
997
CF Industries
CF
$19.2B
– –
-26,160
Closed -$1.29M
CFFN icon
998
Capitol Federal Financial
CFFN
$1.08B
– –
-21,334
Closed -$294K
CFG icon
999
Citizens Financial Group
CFG
$30.4B
– –
-60,499
Closed -$2.14M
CFR icon
1000
Cullen/Frost Bankers
CFR
$10.3B
– –
-7,521
Closed -$666K
38 39
40
41 42

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MCM
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PSP
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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.