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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
GLOG
1426
DELISTED
GASLOG LTD
GLOG
– –
-12,649
Closed -$163K
CTB
1427
DELISTED
Cooper Tire & Rubber Co.
CTB
– –
-12,625
Closed -$330K
CLGX
1428
DELISTED
Corelogic, Inc.
CLGX
– –
-14,004
Closed -$648K
WDR
1429
DELISTED
Waddell & Reed Financial, Inc.
WDR
– –
-13,512
Closed -$232K
GLUU
1430
DELISTED
Glu Mobile Inc.
GLUU
– –
-21,264
Closed -$106K
CZZ
1431
DELISTED
Cosan Limited
CZZ
– –
-22,626
Closed -$337K
EV
1432
DELISTED
Eaton Vance Corp.
EV
– –
-20,095
Closed -$903K
VRTU
1433
DELISTED
Virtusa Corporation
VRTU
– –
-13,249
Closed -$477K
PE
1434
DELISTED
PARSLEY ENERGY INC
PE
– –
-94,745
Closed -$1.59M
BMCH
1435
DELISTED
BMC Stock Holdings, Inc
BMCH
– –
-21,167
Closed -$554K
NGHC
1436
DELISTED
National General Holdings Corp
NGHC
– –
-37,264
Closed -$858K
VER
1437
DELISTED
VEREIT, Inc.
VER
– –
-4,120
Closed -$201K
HUD
1438
DELISTED
Hudson Ltd. Class A Common Shares
HUD
– –
-24,700
Closed -$303K
TRQ
1439
DELISTED
Turquoise Hill Resources Ltd
TRQ
– –
-1,947
Closed -$9K
AMTD
1440
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-10,724
Closed -$501K
DLPH
1441
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
– –
-58,004
Closed -$777K
PRNB
1442
DELISTED
Principia Biopharma Inc. Common Stock
PRNB
– –
-18,308
Closed -$517K
WUBA
1443
DELISTED
58.com Inc
WUBA
– –
-6,625
Closed -$327K
PTLA
1444
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
– –
-18,716
Closed -$502K
CVIA
1445
DELISTED
Covia Holdings Corporation Common Stock
CVIA
– –
-18,053
Closed -$36K
SDRL
1446
DELISTED
Seadrill Limited Common Stock
SDRL
– –
-12,710
Closed -$27K
PYX
1447
DELISTED
Pyxus International, Inc.
PYX
– –
-24,915
Closed -$326K
FG
1448
DELISTED
FGL Holdings Ordinary Shares
FG
– –
-30,306
Closed -$242K
TSG
1449
DELISTED
The Stars Group Inc.
TSG
– –
-59,052
Closed -$885K
TLRA
1450
DELISTED
Telaria, Inc.
TLRA
– –
-15,213
Closed -$105K
55 56 57
58
59

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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.