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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
VEON icon
1326
VEON
VEON
$3.6B
– –
-1,886
Closed -$113K
VIAV icon
1327
Viavi Solutions
VIAV
$10.3B
– –
-97,201
Closed -$1.36M
VICR icon
1328
Vicor
VICR
$10.5B
– –
-6,926
Closed -$204K
VOYA icon
1329
Voya Financial
VOYA
$8.78B
– –
-6,967
Closed -$379K
VRTS icon
1330
Virtus Investment Partners
VRTS
$1.09B
– –
-1,868
Closed -$207K
VSAT icon
1331
Viasat
VSAT
$10.1B
– –
-33,103
Closed -$2.49M
VSTM icon
1332
Verastem
VSTM
$543M
– –
-1,163
Closed -$17K
VTLE
1333
DELISTED
Vital Energy
VTLE
– –
-1,711
Closed -$82K
W icon
1334
Wayfair
W
$10.9B
– –
-18,971
Closed -$2.13M
WAB icon
1335
Wabtec
WAB
$50.3B
– –
-15,570
Closed -$1.12M
WABC icon
1336
Westamerica Bancorp
WABC
$1.39B
– –
-7,364
Closed -$458K
WAL icon
1337
Western Alliance Bancorporation
WAL
$9.06B
– –
-16,960
Closed -$782K
WBS icon
1338
Webster Financial
WBS
$12.2B
– –
-12,772
Closed -$599K
WKC icon
1339
World Kinect Corp
WKC
$1.86B
– –
-6,885
Closed -$275K
WM icon
1340
Waste Management
WM
$95.3B
– –
-5,950
Closed -$684K
WMK icon
1341
Weis Markets
WMK
$1.85B
– –
-10,051
Closed -$383K
WMS icon
1342
Advanced Drainage Systems
WMS
$10.8B
– –
-11,392
Closed -$368K
WNS
1343
DELISTED
WNS Holdings
WNS
– –
-7,195
Closed -$423K
WOW
1344
DELISTED
WideOpenWest
WOW
– –
-19,687
Closed -$121K
WSFS icon
1345
WSFS Financial
WSFS
$4.11B
– –
-10,226
Closed -$451K
WTFC icon
1346
Wintrust Financial
WTFC
$10.6B
– –
-7,554
Closed -$488K
WTI icon
1347
W&T Offshore
WTI
$573M
– –
-12,661
Closed -$55K
WTS icon
1348
Watts Water Technologies
WTS
$11.5B
– –
-8,661
Closed -$812K
WTW icon
1349
Willis Towers Watson
WTW
$27.2B
– –
-4,783
Closed -$923K
XNCR icon
1350
Xencor
XNCR
$1.45B
– –
-6,643
Closed -$224K
52 53
54
55 56

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CPC
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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.