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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
FARO
1076
DELISTED
Faro Technologies
FARO
– –
-5,187
Closed -$251K
FCNCA icon
1077
First Citizens BancShares
FCNCA
$24.9B
– –
-617
Closed -$291K
FCX icon
1078
Freeport-McMoran
FCX
$89.9B
– –
-144,320
Closed -$1.38M
FDS icon
1079
Factset
FDS
$8.89B
– –
-3,252
Closed -$790K
FET icon
1080
Forum Energy Technologies
FET
$654M
– –
-1,850
Closed -$57K
FFIV icon
1081
F5
FFIV
$22.1B
– –
-2,199
Closed -$309K
FIVE icon
1082
Five Below
FIVE
$11.3B
– –
-10,427
Closed -$1.31M
FLEX icon
1083
Flex
FLEX
$45B
– –
-70,772
Closed -$558K
FLNT
1084
Fluent
FLNT
$106M
– –
-4,122
Closed -$68K
FLO icon
1085
Flowers Foods
FLO
$1.65B
– –
-13,482
Closed -$312K
FLWS icon
1086
1-800-Flowers.com
FLWS
$244M
– –
-23,700
Closed -$351K
FN icon
1087
Fabrinet
FN
$17.6B
– –
-18,864
Closed -$987K
FND icon
1088
Floor & Decor
FND
$5.91B
– –
-9,862
Closed -$504K
FNKO icon
1089
Funko
FNKO
$330M
– –
-20,122
Closed -$414K
FNV icon
1090
Franco-Nevada
FNV
$41.4B
– –
-2,349
Closed -$214K
FORR icon
1091
Forrester Research
FORR
$174M
– –
-9,796
Closed -$315K
FOXF icon
1092
Fox Factory Holding Corp
FOXF
$793M
– –
-4,730
Closed -$294K
FOXA icon
1093
Fox Class A
FOXA
$23.3B
– –
-40,023
Closed -$1.26M
FRPT icon
1094
Freshpet
FRPT
$2.82B
– –
-4,133
Closed -$206K
FSS icon
1095
Federal Signal
FSS
$7.27B
– –
-10,709
Closed -$351K
FTS icon
1096
Fortis
FTS
$30B
– –
-17,848
Closed -$756K
G icon
1097
Genpact
G
$5.32B
– –
-18,539
Closed -$718K
GBDC icon
1098
Golub Capital BDC
GBDC
$3.32B
– –
-22,610
Closed -$417K
TDAY
1099
USA Today Co
TDAY
$1.24B
– –
-25,463
Closed -$224K
GDOT icon
1100
Green Dot
GDOT
$751M
– –
-63,091
Closed -$1.59M
42 43
44
45 46

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TAM
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CT
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CPC
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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.