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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
SPTN
1276
DELISTED
SpartanNash
SPTN
– –
-17,081
Closed -$202K
SSL icon
1277
Sasol
SSL
$7.72B
– –
-12,899
Closed -$219K
SSNC icon
1278
SS&C Technologies
SSNC
$16.1B
– –
-12,249
Closed -$632K
STAA icon
1279
STAAR Surgical
STAA
$1.2B
– –
-12,448
Closed -$321K
SSYS icon
1280
Stratasys
SSYS
$695M
– –
-21,697
Closed -$462K
STLA icon
1281
Stellantis
STLA
$16.7B
– –
-17,643
Closed -$228K
STNG icon
1282
Scorpio Tankers
STNG
$3.95B
– –
-17,662
Closed -$526K
STRA icon
1283
Strategic Education
STRA
$1.7B
– –
-3,317
Closed -$451K
STT icon
1284
State Street
STT
$50.6B
– –
-3,748
Closed -$222K
SUP
1285
DELISTED
Superior Industries International
SUP
– –
-16,682
Closed -$48K
SWK icon
1286
Stanley Black & Decker
SWK
$13.6B
– –
-1,794
Closed -$259K
TCBI icon
1287
Texas Capital Bancshares
TCBI
$4.29B
– –
-9,756
Closed -$533K
TCMD icon
1288
Tactile Systems Technology
TCMD
$619M
– –
-19,864
Closed -$841K
TDS icon
1289
Telephone and Data Systems
TDS
$3.83B
– –
-25,304
Closed -$653K
TEO icon
1290
Telecom Argentina
TEO
$5.87B
– –
-41,795
Closed -$418K
TER icon
1291
Teradyne
TER
$58.5B
– –
-4,484
Closed -$260K
TFX icon
1292
Teleflex
TFX
$5.81B
– –
-606
Closed -$206K
TGI
1293
DELISTED
Triumph Group
TGI
– –
-12,281
Closed -$281K
TGS icon
1294
Transportadora de Gas del Sur
TGS
$4.74B
– –
-44,169
Closed -$361K
TLK icon
1295
Telkom Indonesia
TLK
$14.2B
– –
-19,926
Closed -$600K
TMHC icon
1296
Taylor Morrison
TMHC
$6.67B
– –
-26,006
Closed -$675K
TMO icon
1297
Thermo Fisher Scientific
TMO
$213B
– –
-1,930
Closed -$562K
TMUS icon
1298
T-Mobile US
TMUS
$183B
– –
-4,488
Closed -$354K
TNET icon
1299
TriNet
TNET
$2.77B
– –
-12,277
Closed -$764K
TPB icon
1300
Turning Point Brands
TPB
$1.42B
– –
-22,887
Closed -$528K
50 51
52
53 54

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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.