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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
WRB icon
126
W.R. Berkley
WRB
$27.2B
$1.17M 0.19%
38,198
+13,702
+56% +$423K
VYX icon
127
NCR Voyix
VYX
$1.05B
$1.17M 0.19%
+54,243
New +$1.06M
NTGR icon
128
NETGEAR
NTGR
$672M
$1.16M 0.19%
+47,359
New +$1.29M
PH icon
129
Parker-Hannifin
PH
$124B
$1.16M 0.19%
+5,631
New +$1.09M
CPE
130
DELISTED
Callon Petroleum Company
CPE
$1.16M 0.19%
23,990
+11,115
+86% +$460K
AEP icon
131
American Electric Power
AEP
$73.4B
$1.16M 0.19%
12,238
+885
+8% +$81.8K
KEYS icon
132
Keysight
KEYS
$55.6B
$1.15M 0.18%
11,225
-3,747
-25% -$384K
TXNM
133
TXNM Energy Inc
TXNM
$6.45B
$1.15M 0.18%
22,710
+999
+5% +$50.1K
KOS icon
134
Kosmos Energy
KOS
$1.63B
$1.15M 0.18%
201,011
+172,030
+594% +$1.04M
ZWS icon
135
Zurn Elkay Water Solutions
ZWS
$8.05B
$1.14M 0.18%
+72,552
New +$1.04M
APD icon
136
Air Products & Chemicals
APD
$65.5B
$1.14M 0.18%
+4,843
New +$1.09M
PEP icon
137
PepsiCo
PEP
$184B
$1.14M 0.18%
+8,320
New +$1.13M
SUM
138
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$1.14M 0.18%
48,331
+7,056
+17% +$160K
PM icon
139
Philip Morris
PM
$298B
$1.13M 0.18%
+13,246
New +$1.09M
EVRI
140
DELISTED
Everi Holdings
EVRI
$1.12M 0.18%
+83,489
New +$952K
SPXC icon
141
SPX Corp
SPXC
$11B
$1.11M 0.18%
+21,851
New +$999K
WD icon
142
Walker & Dunlop
WD
$1.61B
$1.11M 0.18%
+17,200
New +$1.09M
CXT icon
143
Crane NXT
CXT
$3B
$1.11M 0.18%
36,963
+18,143
+96% +$517K
BRKR icon
144
Bruker
BRKR
$9.46B
$1.1M 0.18%
21,654
+13,096
+153% +$624K
ACM icon
145
Aecom
ACM
$8.69B
$1.1M 0.18%
25,572
-385
-1% -$16K
HLT icon
146
Hilton Worldwide
HLT
$72.9B
$1.1M 0.18%
9,899
+5,582
+129% +$560K
IBOC icon
147
International Bancshares
IBOC
$4.71B
$1.1M 0.18%
+25,472
New +$1.06M
FBP icon
148
First Bancorp
FBP
$4.4B
$1.09M 0.18%
103,382
+66,221
+178% +$692K
ADSK icon
149
Autodesk
ADSK
$43.3B
$1.09M 0.18%
5,952
-8,836
-60% -$1.43M
LNT icon
150
Alliant Energy
LNT
$19.2B
$1.09M 0.17%
+19,844
New +$1.05M
4 5
6
7 8

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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.