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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
GDS icon
1101
GDS Holdings
GDS
$6.36B
– –
-6,930
Closed -$278K
GEN icon
1102
Gen Digital
GEN
$15.5B
– –
-11,172
Closed -$264K
GEO icon
1103
The GEO Group
GEO
$4.23B
– –
-17,223
Closed -$299K
GFI icon
1104
Gold Fields
GFI
$29.1B
– –
-128,390
Closed -$632K
GGG icon
1105
Graco
GGG
$12.9B
– –
-17,376
Closed -$800K
GH icon
1106
Guardant Health
GH
$19.3B
– –
-6,214
Closed -$397K
GIL icon
1107
Gildan
GIL
$9.21B
– –
-9,964
Closed -$354K
GO icon
1108
Grocery Outlet
GO
$894M
– –
-8,819
Closed -$306K
GPRO icon
1109
GoPro
GPRO
$114M
– –
-83,232
Closed -$432K
GSBC icon
1110
Great Southern Bancorp
GSBC
$862M
– –
-3,647
Closed -$208K
GTLS
1111
DELISTED
Chart Industries
GTLS
– –
-6,301
Closed -$393K
GTY
1112
Getty Realty Corp
GTY
$2.1B
– –
-8,951
Closed -$287K
H icon
1113
Hyatt Hotels
H
$17.6B
– –
-18,216
Closed -$1.34M
HASI icon
1114
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.87B
– –
-14,924
Closed -$435K
HCA icon
1115
HCA Healthcare
HCA
$86.6B
– –
-11,715
Closed -$1.41M
HCI icon
1116
HCI Group
HCI
$2.28B
– –
-5,292
Closed -$222K
HCKT icon
1117
Hackett Group
HCKT
$244M
– –
-11,514
Closed -$190K
HES
1118
DELISTED
Hess
HES
– –
-22,224
Closed -$1.34M
HHH icon
1119
Howard Hughes
HHH
$3.94B
– –
-7,919
Closed -$978K
HOMB icon
1120
Home BancShares
HOMB
$6.21B
– –
-29,959
Closed -$563K
HTLD icon
1121
Heartland Express
HTLD
$1.12B
– –
-10,321
Closed -$222K
HUBB icon
1122
Hubbell
HUBB
$25.6B
– –
-2,458
Closed -$323K
HUBS icon
1123
HubSpot
HUBS
$10.2B
– –
-4,448
Closed -$674K
HWC icon
1124
Hancock Whitney
HWC
$6.14B
– –
-8,883
Closed -$340K
HXL icon
1125
Hexcel
HXL
$8.26B
– –
-8,182
Closed -$672K
43 44
45
46 47

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MCM
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PCA
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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.