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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
INST
1451
DELISTED
Instructure, Inc.
INST
– –
-6,242
Closed -$242K
DERM
1452
DELISTED
Dermira, Inc.
DERM
– –
-17,016
Closed -$109K
MDR
1453
DELISTED
McDermott International
MDR
– –
-190,861
Closed -$386K
MFGP
1454
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
– –
-26,875
Closed -$380K
ELGX
1455
DELISTED
Endologix Inc
ELGX
– –
-49,102
Closed -$195K
PACD
1456
DELISTED
Pacific Drilling S.A. Common Shares
PACD
– –
-12,118
Closed -$47K
NLSN
1457
DELISTED
Nielsen Holdings plc
NLSN
– –
-28,675
Closed -$609K
GTT
1458
DELISTED
GTT Communications, Inc.
GTT
– –
-77,952
Closed -$734K
ATVI
1459
DELISTED
Activision Blizzard
ATVI
– –
-18,407
Closed -$974K
SIVB
1460
DELISTED
SVB Financial Group
SIVB
– –
-2,599
Closed -$543K
SBNY
1461
DELISTED
Signature Bank
SBNY
– –
-4,699
Closed -$560K
GRA
1462
DELISTED
W.R. Grace & Co.
GRA
– –
-14,432
Closed -$963K
CBB
1463
DELISTED
Cincinnati Bell Inc.
CBB
– –
-26,905
Closed -$136K
ORBC
1464
DELISTED
ORBCOMM, Inc.
ORBC
– –
-47,857
Closed -$228K
MTSC
1465
DELISTED
MTS Systems Corp
MTSC
– –
-4,229
Closed -$234K
CHL
1466
DELISTED
China Mobile Limited
CHL
– –
-11,233
Closed -$465K
ENV
1467
DELISTED
ENVESTNET, INC.
ENV
– –
-9,305
Closed -$528K
MNR
1468
DELISTED
Monmouth Real Estate Investment Corp
MNR
– –
-15,417
Closed -$222K
HR
1469
DELISTED
Healthcare Realty Trust Incorporated
HR
– –
-12,522
Closed -$419K
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.