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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
NWS icon
1201
News Corp Class B
NWS
$16.1B
– –
-18,571
Closed -$265K
OGE icon
1202
OGE Energy
OGE
$10.2B
– –
-36,137
Closed -$1.64M
OI icon
1203
O-I Glass
OI
$1.37B
– –
-15,018
Closed -$154K
OKTA icon
1204
Okta
OKTA
$23.7B
– –
-14,241
Closed -$1.4M
OLED icon
1205
Universal Display
OLED
$3.71B
– –
-8,610
Closed -$1.45M
OLN icon
1206
Olin
OLN
$2.69B
– –
-47,246
Closed -$884K
OMAB icon
1207
Grupo Aeroportuario Centro Norte
OMAB
$5.03B
– –
-5,408
Closed -$257K
OMC icon
1208
Omnicom Group
OMC
$22.2B
– –
-2,834
Closed -$222K
OSIS icon
1209
OSI Systems
OSIS
$3.53B
– –
-8,056
Closed -$818K
OTEX icon
1210
Open Text
OTEX
$5.22B
– –
-6,059
Closed -$247K
OXM icon
1211
Oxford Industries
OXM
$570M
– –
-16,563
Closed -$1.19M
OXY icon
1212
Occidental Petroleum
OXY
$57.3B
– –
-9,644
Closed -$429K
PAAS icon
1213
Pan American Silver
PAAS
$18.6B
– –
-39,634
Closed -$621K
PAC icon
1214
Grupo Aeroportuario del Pacifico
PAC
$12.8B
– –
-2,253
Closed -$217K
PAG icon
1215
Penske Automotive Group
PAG
$14.2B
– –
-12,158
Closed -$575K
PAGP icon
1216
Plains GP Holdings
PAGP
$5.25B
– –
-87,301
Closed -$1.85M
PAM icon
1217
Pampa Energía
PAM
$4.78B
– –
-21,715
Closed -$377K
PBA icon
1218
Pembina Pipeline
PBA
$29.8B
– –
-17,871
Closed -$662K
PEGA icon
1219
Pegasystems
PEGA
$4.28B
– –
-10,532
Closed -$358K
PFGC icon
1220
Performance Food Group
PFGC
$17.3B
– –
-9,768
Closed -$449K
PGC icon
1221
Peapack-Gladstone Financial
PGC
$809M
– –
-8,123
Closed -$228K
PKE icon
1222
Park Aerospace
PKE
$746M
– –
-10,936
Closed -$192K
PKX icon
1223
POSCO
PKX
$16.1B
– –
-17,742
Closed -$837K
PLUS icon
1224
ePlus
PLUS
$2.27B
– –
-11,922
Closed -$454K
POWI icon
1225
Power Integrations
POWI
$3.95B
– –
-4,780
Closed -$216K
47 48
49
50 51

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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.