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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
YETI icon
1351
Yeti Holdings
YETI
$3.8B
– –
-24,968
Closed -$699K
YUM icon
1352
Yum! Brands
YUM
$40.6B
– –
-3,506
Closed -$398K
Z icon
1353
Zillow
Z
$6.77B
– –
-18,108
Closed -$540K
ZG icon
1354
Zillow
ZG
$6.76B
– –
-15,139
Closed -$447K
ZTS icon
1355
Zoetis
ZTS
$31.3B
– –
-3,460
Closed -$431K
ZUMZ icon
1356
Zumiez
ZUMZ
$317M
– –
-38,045
Closed -$1.21M
DAY
1357
DELISTED
Dayforce
DAY
– –
-12,301
Closed -$607K
TBRG
1358
DELISTED
TruBridge
TBRG
– –
-13,749
Closed -$311K
CPAY icon
1359
Corpay
CPAY
$23.8B
– –
-2,707
Closed -$776K
VRN
1360
DELISTED
Veren
VRN
– –
-67,194
Closed -$286K
GAP
1361
The Gap Inc
GAP
$6.8B
– –
-60,936
Closed -$1.06M
MAGN
1362
Magnera Corp
MAGN
$472M
– –
-2,410
Closed -$482K
JBTM
1363
JBT Marel
JBTM
$6.99B
– –
-2,738
Closed -$272K
BERY
1364
DELISTED
Berry Global Group, Inc.
BERY
– –
-49,368
Closed -$1.78M
BECN
1365
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-40,411
Closed -$1.35M
ITCI
1366
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-11,716
Closed -$88K
SASR
1367
DELISTED
Sandy Spring Bancorp Inc
SASR
– –
-26,098
Closed -$880K
CUTR
1368
DELISTED
Cutera, Inc.
CUTR
– –
-7,530
Closed -$220K
SMAR
1369
DELISTED
Smartsheet Inc.
SMAR
– –
-8,029
Closed -$289K
CNSL
1370
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
– –
-15,140
Closed -$72K
TCS
1371
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
– –
-1,189
Closed -$79K
MRO
1372
DELISTED
Marathon Oil Corporation
MRO
– –
-117,818
Closed -$1.45M
SAVE
1373
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-22,138
Closed -$804K
AXNX
1374
DELISTED
Axonics, Inc. Common Stock
AXNX
– –
-10,470
Closed -$282K
PETQ
1375
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
– –
-17,670
Closed -$482K
53 54
55
56 57

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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.