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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
CROX icon
1026
Crocs
CROX
$6.7B
– –
-8,837
Closed -$245K
CRS icon
1027
Carpenter Technology
CRS
$30.1B
– –
-4,861
Closed -$251K
CRUS icon
1028
Cirrus Logic
CRUS
$6.77B
– –
-22,195
Closed -$1.19M
CSCO icon
1029
Cisco
CSCO
$450B
– –
-9,564
Closed -$473K
CSIQ icon
1030
Canadian Solar
CSIQ
$928M
– –
-31,902
Closed -$602K
CSL icon
1031
Carlisle Companies
CSL
$13.6B
– –
-3,016
Closed -$439K
CSW
1032
CSW Industrials
CSW
$4.77B
– –
-3,610
Closed -$249K
CTMX icon
1033
CytomX Therapeutics
CTMX
$699M
– –
-23,998
Closed -$177K
CTRE icon
1034
CareTrust REIT
CTRE
$10.1B
– –
-12,109
Closed -$285K
CVE icon
1035
Cenovus Energy
CVE
$54.7B
– –
-100,806
Closed -$946K
CVX icon
1036
Chevron
CVX
$388B
– –
-9,518
Closed -$1.13M
DAR icon
1037
Darling Ingredients
DAR
$9.93B
– –
-12,993
Closed -$249K
DCO icon
1038
Ducommun
DCO
$2.66B
– –
-11,703
Closed -$496K
DD icon
1039
DuPont de Nemours
DD
$18.6B
– –
-11,833
Closed -$1.06M
DELL icon
1040
Dell
DELL
$286B
– –
-36,988
Closed -$972K
DGII icon
1041
Digi International
DGII
$2.52B
– –
-15,405
Closed -$210K
DHC
1042
Diversified Healthcare Trust
DHC
$2.26B
– –
-11,190
Closed -$104K
DHX icon
1043
DHI Group
DHX
$167M
– –
-13,353
Closed -$51K
DINO icon
1044
HF Sinclair
DINO
$16.1B
– –
-8,227
Closed -$441K
DIOD icon
1045
Diodes
DIOD
$4.05B
– –
-6,077
Closed -$244K
DK icon
1046
Delek US
DK
$3.86B
– –
-27,831
Closed -$1.01M
DKS icon
1047
Dick's Sporting Goods
DKS
$18.5B
– –
-45,823
Closed -$1.87M
DLTH icon
1048
Duluth Holdings
DLTH
$162M
– –
-138,028
Closed -$1.17M
DSGX icon
1049
Descartes Systems
DSGX
$5.8B
– –
-5,583
Closed -$225K
DTE icon
1050
DTE Energy
DTE
$31.1B
– –
-6,722
Closed -$761K
40 41
42
43 44

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TFO
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TAM
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CT
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CPC
Consolidated Planning Corp Atlanta, Georgia $617M AUM 21.61% 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
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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.