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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
LDOS icon
1151
Leidos
LDOS
$13.9B
– –
-7,380
Closed -$634K
LEA icon
1152
Lear
LEA
$7.14B
– –
-8,840
Closed -$1.04M
LFUS icon
1153
Littelfuse
LFUS
$10.5B
– –
-2,330
Closed -$413K
LHX icon
1154
L3Harris
LHX
$55.8B
– –
-5,013
Closed -$1.05M
LILA icon
1155
Liberty Latin America Class A
LILA
$1.5B
– –
-17,020
Closed -$186K
LITE icon
1156
Lumentum
LITE
$64.9B
– –
-10,542
Closed -$565K
LMT icon
1157
Lockheed Martin
LMT
$131B
– –
-4,766
Closed -$1.86M
LOCO icon
1158
El Pollo Loco
LOCO
$470M
– –
-21,985
Closed -$241K
LOGI icon
1159
Logitech
LOGI
$14.8B
– –
-7,567
Closed -$308K
LOW icon
1160
Lowe's Companies
LOW
$113B
– –
-4,697
Closed -$516K
LSTR icon
1161
Landstar System
LSTR
$7.06B
– –
-2,830
Closed -$319K
LULU icon
1162
lululemon athletica
LULU
$12.6B
– –
-1,655
Closed -$319K
LYV icon
1163
Live Nation Entertainment
LYV
$41B
– –
-9,846
Closed -$653K
MAC icon
1164
Macerich
MAC
$7.17B
– –
-6,952
Closed -$220K
MAN icon
1165
ManpowerGroup
MAN
$2.32B
– –
-5,734
Closed -$483K
MANH icon
1166
Manhattan Associates
MANH
$8.72B
– –
-5,560
Closed -$449K
MASI
1167
DELISTED
Masimo
MASI
– –
-3,943
Closed -$587K
MATX icon
1168
Matsons
MATX
$6.46B
– –
-13,115
Closed -$492K
MBUU icon
1169
Malibu Boats
MBUU
$535M
– –
-22,649
Closed -$695K
MCD icon
1170
McDonald's
MCD
$187B
– –
-3,055
Closed -$656K
MDB icon
1171
MongoDB
MDB
$24.1B
– –
-13,185
Closed -$1.59M
MED icon
1172
Medifast
MED
$105M
– –
-11,986
Closed -$1.24M
META icon
1173
Meta Platforms (Facebook)
META
$1.54T
– –
-9,820
Closed -$1.75M
MFC icon
1174
Manulife Financial
MFC
$71.6B
– –
-17,066
Closed -$313K
MKC icon
1175
McCormick & Company Non-Voting
MKC
$13.5B
– –
-3,524
Closed -$275K
45 46
47
48 49

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TAM
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CT
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CPC
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VHMC
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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.