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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
CGBD icon
1001
Carlyle Secured Lending
CGBD
$698M
– –
-36,868
Closed -$531K
CHCO icon
1002
City Holding Co
CHCO
$1.97B
– –
-12,066
Closed -$920K
CHD icon
1003
Church & Dwight Co
CHD
$23.1B
– –
-7,200
Closed -$542K
CHH icon
1004
Choice Hotels
CHH
$5.03B
– –
-14,401
Closed -$1.28M
CHRW icon
1005
C.H. Robinson
CHRW
$22B
– –
-8,158
Closed -$692K
CHWY icon
1006
Chewy
CHWY
$8.54B
– –
-60,196
Closed -$1.48M
CHX
1007
DELISTED
ChampionX
CHX
– –
-23,630
Closed -$639K
CI icon
1008
Cigna
CI
$76.6B
– –
-5,790
Closed -$879K
CIVI
1009
DELISTED
Civitas Resources
CIVI
– –
-10,897
Closed -$244K
CLF icon
1010
Cleveland-Cliffs
CLF
$6.81B
– –
-27,200
Closed -$196K
CLH icon
1011
Clean Harbors
CLH
$16.1B
– –
-4,840
Closed -$374K
CLX icon
1012
Clorox
CLX
$11.6B
– –
-8,098
Closed -$1.23M
CMC icon
1013
Commercial Metals
CMC
$7.63B
– –
-33,735
Closed -$586K
CNC icon
1014
Centene
CNC
$31.3B
– –
-12,127
Closed -$525K
CNK icon
1015
Cinemark Holdings
CNK
$3.82B
– –
-37,020
Closed -$1.43M
CNNE icon
1016
Cannae Holdings
CNNE
$647M
– –
-45,146
Closed -$1.24M
COHR icon
1017
Coherent
COHR
$55.2B
– –
-17,169
Closed -$605K
COHU icon
1018
Cohu
COHU
$2.39B
– –
-10,361
Closed -$140K
COLD icon
1019
Americold
COLD
$4.09B
– –
-9,915
Closed -$368K
COO icon
1020
Cooper Companies
COO
$13.7B
– –
-4,248
Closed -$315K
CP icon
1021
Canadian Pacific Kansas City
CP
$82B
– –
-33,400
Closed -$1.49M
CPA icon
1022
Copa Holdings
CPA
$5.56B
– –
-8,254
Closed -$815K
CPS icon
1023
Cooper-Standard Automotive
CPS
$504M
– –
-13,434
Closed -$549K
CRH icon
1024
CRH
CRH
$66.7B
– –
-11,061
Closed -$380K
CRL icon
1025
Charles River Laboratories
CRL
$10.9B
– –
-2,294
Closed -$304K
39 40
41
42 43

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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.