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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
TREX icon
1301
Trex
TREX
$4.4B
– –
-15,892
Closed -$723K
TROW icon
1302
T. Rowe Price
TROW
$24.6B
– –
-6,900
Closed -$788K
TRTX
1303
TPG RE Finance Trust
TRTX
$657M
– –
-23,142
Closed -$459K
TS icon
1304
Tenaris
TS
$29B
– –
-57,178
Closed -$1.21M
TTD icon
1305
Trade Desk
TTD
$7.89B
– –
-20,200
Closed -$379K
TTEC icon
1306
TTEC Holdings
TTEC
$96.8M
– –
-7,746
Closed -$371K
TU icon
1307
Telus
TU
$15.8B
– –
-43,104
Closed -$768K
TWI icon
1308
Titan International
TWI
$508M
– –
-14,441
Closed -$39K
TXN icon
1309
Texas Instruments
TXN
$259B
– –
-2,456
Closed -$317K
TYL icon
1310
Tyler Technologies
TYL
$11.9B
– –
-2,375
Closed -$623K
UAA icon
1311
Under Armour
UAA
$2.87B
– –
-55,166
Closed -$1.1M
UDR icon
1312
UDR
UDR
$12.8B
– –
-20,420
Closed -$990K
UHS icon
1313
Universal Health Services
UHS
$9.16B
– –
-3,911
Closed -$582K
UIS icon
1314
Unisys
UIS
$238M
– –
-66,774
Closed -$496K
UL icon
1315
Unilever
UL
$130B
– –
-8,012
Closed -$542K
UNH icon
1316
UnitedHealth
UNH
$385B
– –
-1,880
Closed -$409K
UNP icon
1317
Union Pacific
UNP
$181B
– –
-11,968
Closed -$1.94M
UPBD icon
1318
Upbound Group
UPBD
$1.23B
– –
-10,815
Closed -$279K
UPLD icon
1319
Upland Software
UPLD
$12.4M
– –
-1,461
Closed -$509K
URI icon
1320
United Rentals
URI
$71.4B
– –
-11,521
Closed -$1.44M
USFD icon
1321
US Foods
USFD
$21B
– –
-39,561
Closed -$1.63M
USPH icon
1322
US Physical Therapy
USPH
$1.11B
– –
-2,308
Closed -$301K
UTHR icon
1323
United Therapeutics
UTHR
$26.4B
– –
-2,900
Closed -$231K
V icon
1324
Visa
V
$669B
– –
-2,201
Closed -$379K
VBTX
1325
DELISTED
Veritex Holdings
VBTX
– –
-16,051
Closed -$389K
51 52
53
54 55

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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.