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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
MKTX icon
1176
MarketAxess Holdings
MKTX
$4.06B
– –
-2,963
Closed -$970K
MLR icon
1177
Miller Industries
MLR
$584M
– –
-6,044
Closed -$201K
MMI icon
1178
Marcus & Millichap
MMI
$1.13B
– –
-10,612
Closed -$377K
MMM icon
1179
3M
MMM
$87.5B
– –
-10,927
Closed -$1.5M
MMS icon
1180
Maximus
MMS
$3.02B
– –
-6,558
Closed -$507K
MORN icon
1181
Morningstar
MORN
$6.37B
– –
-1,917
Closed -$280K
MPWR icon
1182
Monolithic Power Systems
MPWR
$68.6B
– –
-4,720
Closed -$735K
MRSN
1183
DELISTED
Mersana Therapeutics
MRSN
– –
-471
Closed -$19K
MRVL icon
1184
Marvell Technology
MRVL
$188B
– –
-64,144
Closed -$1.6M
MS icon
1185
Morgan Stanley
MS
$338B
– –
-16,181
Closed -$690K
MSFT icon
1186
Microsoft
MSFT
$2.83T
– –
-1,604
Closed -$223K
MTN icon
1187
Vail Resorts
MTN
$5.13B
– –
-8,113
Closed -$1.85M
MTRX icon
1188
Matrix Service
MTRX
$361M
– –
-29,359
Closed -$503K
MTW icon
1189
Manitowoc
MTW
$503M
– –
-29,059
Closed -$363K
MTX icon
1190
Minerals Technologies
MTX
$2.27B
– –
-9,066
Closed -$481K
MTZ icon
1191
MasTec
MTZ
$28.4B
– –
-7,269
Closed -$472K
NBIX icon
1192
Neurocrine Biosciences
NBIX
$17.5B
– –
-10,188
Closed -$918K
NDAQ icon
1193
Nasdaq
NDAQ
$51.1B
– –
-10,464
Closed -$347K
NICE icon
1194
Nice
NICE
$5.09B
– –
-2,260
Closed -$325K
NMIH icon
1195
NMI Holdings
NMIH
$3.16B
– –
-8,134
Closed -$214K
NOMD icon
1196
Nomad Foods
NOMD
$1.63B
– –
-30,253
Closed -$620K
NOW icon
1197
ServiceNow
NOW
$95.1B
– –
-7,200
Closed -$366K
NRG icon
1198
NRG Energy
NRG
$30.2B
– –
-44,700
Closed -$1.77M
NSP icon
1199
Insperity
NSP
$1.83B
– –
-2,946
Closed -$291K
NWN icon
1200
Northwest Natural Holdings
NWN
$2.16B
– –
-9,145
Closed -$652K
46 47
48
49 50

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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.