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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
SAFE
1251
Safehold
SAFE
$1.15B
– –
-4,593
Closed -$292K
SAGE
1252
DELISTED
Sage Therapeutics
SAGE
– –
-2,222
Closed -$312K
SAH icon
1253
Sonic Automotive
SAH
$3.13B
– –
-13,987
Closed -$439K
SAIC icon
1254
Saic
SAIC
$4.93B
– –
-14,125
Closed -$1.23M
SAP icon
1255
SAP
SAP
$171B
– –
-6,865
Closed -$809K
SAR icon
1256
Saratoga Investment
SAR
$310M
– –
-10,002
Closed -$247K
SBGI icon
1257
Sinclair Inc
SBGI
$965M
– –
-26,349
Closed -$1.13M
SBH icon
1258
Sally Beauty Holdings
SBH
$1.38B
– –
-52,953
Closed -$788K
SBUX icon
1259
Starbucks
SBUX
$118B
– –
-45,006
Closed -$3.98M
SCM icon
1260
Stellus Capital Investment Corp
SCM
$204M
– –
-17,893
Closed -$244K
SEIC icon
1261
SEI Investments
SEIC
$11.6B
– –
-19,512
Closed -$1.16M
SHEN icon
1262
Shenandoah Telecom
SHEN
$635M
– –
-10,273
Closed -$326K
SHOP icon
1263
Shopify
SHOP
$145B
– –
-7,280
Closed -$227K
SHYF
1264
DELISTED
The Shyft Group
SHYF
– –
-11,817
Closed -$162K
SID icon
1265
Companhia Siderúrgica Nacional
SID
$1.41B
– –
-30,886
Closed -$98K
SIRI icon
1266
SiriusXM
SIRI
$10.1B
– –
-5,508
Closed -$345K
SKT icon
1267
Tanger
SKT
$4.72B
– –
-35,021
Closed -$542K
SLAB icon
1268
Silicon Laboratories
SLAB
$7.15B
– –
-3,925
Closed -$437K
SLB icon
1269
SLB Ltd
SLB
$70.6B
– –
-47,162
Closed -$1.61M
SMFG icon
1270
Sumitomo Mitsui Financial
SMFG
$165B
– –
-19,264
Closed -$132K
SNBR
1271
DELISTED
Sleep Number
SNBR
– –
-10,730
Closed -$443K
SNCR
1272
DELISTED
Synchronoss Technologies
SNCR
– –
-7,885
Closed -$383K
SNV
1273
DELISTED
Synovus
SNV
– –
-14,895
Closed -$533K
SNX icon
1274
TD Synnex
SNX
$19.8B
– –
-51,390
Closed -$2.9M
SPNT icon
1275
SiriusPoint
SPNT
$2.91B
– –
-61,103
Closed -$610K
49 50
51
52 53

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CPC
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VHMC
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MCM
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PCA
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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.