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DTL

Dynamic Technology Lab Portfolio holdings

AUM $447M
1-Year Est. Return 14.56%
This Fund
S&P 500
This Quarter Est. Return
+7.24%
1 Year Est. Return
+14.56%
3 Year Est. Return
+30.82%
5 Year Est. Return
+7.95%
10 Year Est. Return
+99.62%
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 17.13%
2 Consumer Discretionary 15.87%
3 Financials 15.2%
4 Industrials 13.66%
5 Healthcare 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HY icon
1126
Hyster-Yale Materials Handling
HY
$641M
– –
-4,645
Closed -$254K
PPLI
1127
People Inc
PPLI
$2.9B
– –
-12,293
Closed -$479K
ICLR icon
1128
Icon
ICLR
$12.7B
– –
-5,145
Closed -$758K
IDT icon
1129
IDT Corp
IDT
$1.71B
– –
-12,373
Closed -$130K
ILPT
1130
Industrial Logistics Properties Trust
ILPT
$549M
– –
-11,557
Closed -$246K
INVA icon
1131
Innoviva
INVA
$1.54B
– –
-14,328
Closed -$151K
IOSP icon
1132
Innospec
IOSP
$2.31B
– –
-8,381
Closed -$747K
IP icon
1133
International Paper
IP
$19.7B
– –
-12,367
Closed -$490K
IRBT
1134
DELISTED
iRobot
IRBT
– –
-13,882
Closed -$856K
IRDM icon
1135
Iridium Communications
IRDM
$5B
– –
-37,900
Closed -$807K
ITGR icon
1136
Integer Holdings
ITGR
$4.3B
– –
-6,072
Closed -$459K
JBHT icon
1137
JB Hunt Transport Services
JBHT
$25.7B
– –
-13,848
Closed -$1.53M
JBL icon
1138
Jabil
JBL
$32.5B
– –
-168,643
Closed -$6.03M
JD icon
1139
JD.com
JD
$38.2B
– –
-12,090
Closed -$341K
OPLN
1140
Openlane
OPLN
$4.33B
– –
-54,859
Closed -$1.35M
KB icon
1141
KB Financial Group
KB
$45.2B
– –
-19,052
Closed -$681K
KEY icon
1142
KeyCorp
KEY
$23.7B
– –
-17,401
Closed -$310K
KMT icon
1143
Kennametal
KMT
$2.36B
– –
-12,533
Closed -$385K
KNSL icon
1144
Kinsale Capital Group
KNSL
$8.5B
– –
-4,717
Closed -$487K
KTB icon
1145
Kontoor Brands
KTB
$4.02B
– –
-8,600
Closed -$302K
KWR icon
1146
Quaker Houghton
KWR
$2.78B
– –
-2,307
Closed -$365K
LAB icon
1147
Standard BioTools
LAB
$269M
– –
-40,012
Closed -$185K
MZTI
1148
The Marzetti Company
MZTI
$2.88B
– –
-6,488
Closed -$900K
LAZ icon
1149
Lazard
LAZ
$4.39B
– –
-29,553
Closed -$1.03M
LBRDK
1150
DELISTED
Liberty Broadband Class C
LBRDK
– –
-9,301
Closed -$974K
44 45
46
47 48

Similar funds

WG
Watchman Group Plano, Texas $447M AUM 18.59% 1-Year Est. Return
LFA
Level Financial Advisors East Amherst, New York $448M AUM 16.6% 1-Year Est. Return
WC
Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return
SCS
Syquant Capital SAS Paris, France $447M AUM 13.04% 1-Year Est. Return
BWM
Brown Wealth Management Naperville, Illinois $447M AUM 16.94% 1-Year Est. Return
FFM
Flagstone Financial Management Lincoln, Nebraska $447M AUM 16.79% 1-Year Est. Return
WA
WealthTrust Axiom Wayne, Pennsylvania $448M AUM 50.36% 1-Year Est. Return
ONGA
O'Neil Global Advisors Los Angeles, California $447M AUM 263.69% 1-Year Est. Return

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.