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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
PRDO icon
1226
Perdoceo Education
PRDO
$1.93B
– –
-48,500
Closed -$771K
PRGS icon
1227
Progress Software
PRGS
$1.51B
– –
-7,900
Closed -$301K
PRLB icon
1228
Protolabs
PRLB
$1.87B
– –
-2,665
Closed -$272K
PRO
1229
DELISTED
PROS Holdings
PRO
– –
-22,186
Closed -$1.32M
PSA icon
1230
Public Storage
PSA
$58.8B
– –
-3,821
Closed -$937K
PSN icon
1231
Parsons
PSN
$6.25B
– –
-16,997
Closed -$561K
PSX icon
1232
Phillips 66
PSX
$83B
– –
-6,542
Closed -$670K
PUK icon
1233
Prudential
PUK
$36.2B
– –
-11,150
Closed -$394K
PYPL icon
1234
PayPal
PYPL
$49.4B
– –
-13,879
Closed -$1.44M
QDEL icon
1235
QuidelOrtho
QDEL
$1.13B
– –
-4,308
Closed -$264K
QGEN icon
1236
Qiagen
QGEN
$8.55B
– –
-21,953
Closed -$768K
QUAD icon
1237
Quad
QUAD
$428M
– –
-21,087
Closed -$222K
QURE icon
1238
uniQure
QURE
$2.71B
– –
-7,939
Closed -$312K
REVG
1239
DELISTED
REV Group
REVG
– –
-39,035
Closed -$446K
REZI icon
1240
Resideo Technologies
REZI
$5.16B
– –
-16,004
Closed -$230K
RGEN icon
1241
Repligen
RGEN
$7.76B
– –
-16,002
Closed -$1.23M
RHI icon
1242
Robert Half
RHI
$3.87B
– –
-21,484
Closed -$1.2M
RJF icon
1243
Raymond James Financial
RJF
$31.9B
– –
-4,040
Closed -$222K
RL icon
1244
Ralph Lauren
RL
$22.1B
– –
-5,239
Closed -$500K
ROAD icon
1245
Construction Partners
ROAD
$5.88B
– –
-11,523
Closed -$180K
ROP icon
1246
Roper Technologies
ROP
$35.1B
– –
-2,399
Closed -$855K
RSG icon
1247
Republic Services
RSG
$66.9B
– –
-4,800
Closed -$415K
RUSHA icon
1248
Rush Enterprises Class A
RUSHA
$5.93B
– –
-12,618
Closed -$216K
RY icon
1249
Royal Bank of Canada
RY
$290B
– –
-7,204
Closed -$585K
SABR icon
1250
Sabre
SABR
$668M
– –
-23,841
Closed -$534K
48 49
50
51 52

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MCM
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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.