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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
CVLT icon
101
Commault Systems
CVLT
$5.85B
$1.3M 0.21%
29,188
+8,823
+43% +$417K
IR icon
102
Ingersoll Rand
IR
$33B
$1.3M 0.21%
35,516
+24,767
+230% +$813K
ASB icon
103
Associated Banc-Corp
ASB
$5.72B
$1.29M 0.21%
58,774
+35,452
+152% +$748K
MDP
104
DELISTED
Meredith Corporation
MDP
$1.28M 0.21%
39,531
+28,594
+261% +$1.02M
UNM icon
105
Unum
UNM
$13.8B
$1.28M 0.21%
+43,983
New +$1.28M
WCC
106
WESCO International
WCC
$16.1B
$1.27M 0.2%
+21,430
New +$1.12M
NCLH icon
107
Norwegian Cruise Line
NCLH
$8.59B
$1.27M 0.2%
21,785
+11,754
+117% +$620K
CPK icon
108
Chesapeake Utilities
CPK
$3.23B
$1.27M 0.2%
13,252
+9,994
+307% +$929K
LEG icon
109
Leggett & Platt
LEG
$1.45B
$1.26M 0.2%
24,885
+11,745
+89% +$576K
CNI icon
110
Canadian National Railway
CNI
$79.2B
$1.25M 0.2%
+13,788
New +$1.24M
SKX
111
DELISTED
Skechers
SKX
$1.25M 0.2%
28,878
-29,451
-50% -$1.16M
TSCO icon
112
Tractor Supply
TSCO
$15.9B
$1.25M 0.2%
+66,705
New +$1.27M
PFPT
113
DELISTED
Proofpoint, Inc.
PFPT
$1.24M 0.2%
+10,763
New +$1.28M
SNDR icon
114
Schneider National
SNDR
$6.61B
$1.23M 0.2%
56,210
+43,923
+357% +$988K
ALK icon
115
Alaska Air
ALK
$4.99B
$1.22M 0.2%
+18,002
New +$1.23M
TTWO icon
116
Take-Two Interactive
TTWO
$42.7B
$1.22M 0.2%
9,961
+1,587
+19% +$193K
HIBB
117
DELISTED
Hibbett, Inc. Common Stock
HIBB
$1.22M 0.2%
43,507
+3,114
+8% +$79K
AIG icon
118
American International
AIG
$41.4B
$1.22M 0.2%
23,741
+7,903
+50% +$419K
PRI icon
119
Primerica
PRI
$9.61B
$1.22M 0.2%
+9,334
New +$1.21M
ENOV icon
120
Enovis
ENOV
$1.5B
$1.21M 0.19%
+19,312
New +$1.09M
NFG icon
121
National Fuel Gas
NFG
$7.8B
$1.2M 0.19%
25,853
+8,341
+48% +$380K
LSCC icon
122
Lattice Semiconductor
LSCC
$18.9B
$1.19M 0.19%
62,256
+10,911
+21% +$209K
CWT icon
123
California Water Service
CWT
$3.05B
$1.19M 0.19%
23,047
+7,554
+49% +$394K
EME icon
124
Emcor
EME
$34.2B
$1.18M 0.19%
13,707
+6,311
+85% +$555K
CSGS
125
DELISTED
CSG Systems International
CSGS
$1.17M 0.19%
22,644
+14,398
+175% +$777K
3 4
5
6 7

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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.