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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
EA icon
1051
Electronic Arts
EA
$52.4B
– –
-12,392
Closed -$1.21M
ECL icon
1052
Ecolab
ECL
$75.5B
– –
-1,907
Closed -$378K
EEX
1053
DELISTED
Emerald Holding
EEX
– –
-17,726
Closed -$172K
EGP icon
1054
EastGroup Properties
EGP
$11.6B
– –
-2,823
Closed -$353K
EHTH icon
1055
eHealth
EHTH
$42.9M
– –
-8,843
Closed -$591K
EL icon
1056
Estee Lauder
EL
$29.1B
– –
-9,036
Closed -$1.8M
ELF icon
1057
e.l.f. Beauty
ELF
$4.52B
– –
-19,309
Closed -$338K
ELS icon
1058
Equity Lifestyle Properties
ELS
$12.9B
– –
-7,364
Closed -$492K
ELV icon
1059
Elevance Health
ELV
$81.7B
– –
-4,465
Closed -$1.07M
EMN icon
1060
Eastman Chemical
EMN
$7.84B
– –
-11,831
Closed -$873K
ENIC icon
1061
Enel Chile
ENIC
$5.99B
– –
-15,932
Closed -$67K
ENSG icon
1062
The Ensign Group
ENSG
$10.1B
– –
-5,827
Closed -$259K
ENTG icon
1063
Entegris
ENTG
$20.1B
– –
-40,769
Closed -$1.92M
ENVA icon
1064
Enova International
ENVA
$5.88B
– –
-24,460
Closed -$508K
EOG icon
1065
EOG Resources
EOG
$77.7B
– –
-21,519
Closed -$1.6M
EMBJ
1066
Embraer S.A. ADS
EMBJ
$11.7B
– –
-10,750
Closed -$185K
ESS icon
1067
Essex Property Trust
ESS
$18.8B
– –
-1,565
Closed -$511K
ESTC icon
1068
Elastic
ESTC
$6.05B
– –
-8,777
Closed -$723K
ETN icon
1069
Eaton
ETN
$160B
– –
-13,187
Closed -$1.1M
EVTC icon
1070
Evertec
EVTC
$1.83B
– –
-13,105
Closed -$409K
EWBC icon
1071
East-West Bancorp
EWBC
$18B
– –
-4,900
Closed -$217K
EXEL icon
1072
Exelixis
EXEL
$14B
– –
-18,378
Closed -$325K
AGNT
1073
AGNT Inc
AGNT
$670M
– –
-54,400
Closed -$228K
EXPO icon
1074
Exponent
EXPO
$2.98B
– –
-10,346
Closed -$723K
EXTR icon
1075
Extreme Networks
EXTR
$3.87B
– –
-18,248
Closed -$133K
41 42
43
44 45

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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.