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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
PRFT
1376
DELISTED
Perficient Inc
PRFT
– –
-7,061
Closed -$272K
CONN
1377
DELISTED
Conn's Inc.
CONN
– –
-10,167
Closed -$253K
SLCA
1378
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-91,254
Closed -$872K
WIRE
1379
DELISTED
Encore Wire Corp
WIRE
– –
-4,071
Closed -$229K
PXD
1380
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-12,598
Closed -$1.58M
MDC
1381
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-7,292
Closed -$291K
CBD
1382
DELISTED
Companhia Brasileira de Distribuicao
CBD
– –
-26,746
Closed -$514K
AYX
1383
DELISTED
Alteryx Inc
AYX
– –
-4,483
Closed -$482K
BKCC
1384
DELISTED
BlackRock Capital Investment Corporation
BKCC
– –
-14,475
Closed -$73K
GOL
1385
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
– –
-16,467
Closed -$255K
FTCH
1386
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
– –
-58,737
Closed -$507K
ARCE
1387
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
– –
-7,769
Closed -$394K
AVTA
1388
DELISTED
Avantax, Inc. Common Stock
AVTA
– –
-10,360
Closed -$224K
NXGN
1389
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
– –
-47,244
Closed -$740K
AVID
1390
DELISTED
Avid Technology Inc
AVID
– –
-15,908
Closed -$98K
RAD
1391
DELISTED
Rite Aid Corporation
RAD
– –
-27,170
Closed -$189K
BKI
1392
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-16,149
Closed -$986K
NUVA
1393
DELISTED
NuVasive, Inc.
NUVA
– –
-9,776
Closed -$620K
VRAY
1394
DELISTED
ViewRay, Inc.
VRAY
– –
-69,727
Closed -$202K
TESS
1395
DELISTED
Tessco Technologies Inc
TESS
– –
-11,452
Closed -$165K
MAXR
1396
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
– –
-146,425
Closed -$1.11M
ATCO
1397
DELISTED
Atlas Corp.
ATCO
– –
-40,524
Closed -$431K
LHCG
1398
DELISTED
LHC Group LLC
LHCG
– –
-16,677
Closed -$1.89M
ATNX
1399
DELISTED
Athenex, Inc. Common Stock
ATNX
– –
-578
Closed -$141K
ASAP
1400
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
– –
-1,942
Closed -$50K
54 55
56
57 58

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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.