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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
BP icon
151
BP
BP
$113B
$1.08M 0.17%
+28,683
New +$1.09M
IBM icon
152
IBM
IBM
$194B
$1.08M 0.17%
+8,437
New +$1.1M
SYK icon
153
Stryker
SYK
$122B
$1.08M 0.17%
+5,128
New +$1.06M
HAL icon
154
Halliburton
HAL
$27.3B
$1.08M 0.17%
+43,991
New +$927K
ARW icon
155
Arrow Electronics
ARW
$11B
$1.07M 0.17%
12,677
-11,110
-47% -$884K
EEFT icon
156
Euronet Worldwide
EEFT
$2.94B
$1.07M 0.17%
+6,798
New +$1.03M
PDCE
157
DELISTED
PDC Energy, Inc.
PDCE
$1.06M 0.17%
40,682
-39,433
-49% -$946K
R icon
158
Ryder
R
$10.4B
$1.06M 0.17%
19,588
+4,245
+28% +$221K
SITE icon
159
SiteOne Landscape Supply
SITE
$4.37B
$1.06M 0.17%
11,710
+1,816
+18% +$154K
MGY icon
160
Magnolia Oil & Gas
MGY
$4.73B
$1.06M 0.17%
+84,348
New +$945K
LPLA icon
161
LPL Financial
LPLA
$25.9B
$1.06M 0.17%
+11,479
New +$985K
EW icon
162
Edwards Lifesciences
EW
$48.3B
$1.06M 0.17%
+13,593
New +$1.06M
QRVO icon
163
Qorvo
QRVO
$7.65B
$1.05M 0.17%
9,072
-5,835
-39% -$564K
PRSP
164
DELISTED
Perspecta Inc. Common Stock
PRSP
$1.05M 0.17%
39,697
+5,054
+15% +$135K
CAL icon
165
Caleres
CAL
$392M
$1.05M 0.17%
44,131
+22,166
+101% +$501K
RVLV icon
166
Revolve Group
RVLV
$1.75B
$1.05M 0.17%
56,968
+5,334
+10% +$101K
AFG icon
167
American Financial Group
AFG
$11.7B
$1.04M 0.17%
9,511
+6,284
+195% +$672K
NOC icon
168
Northrop Grumman
NOC
$75.8B
$1.04M 0.17%
+3,011
New +$1.06M
ABM icon
169
ABM Industries
ABM
$2.77B
$1.03M 0.17%
+27,410
New +$1.02M
SHAK icon
170
Shake Shack
SHAK
$2.26B
$1.03M 0.17%
17,336
+2,548
+17% +$183K
NX icon
171
Quanex
NX
$839M
$1.03M 0.16%
60,171
+25,689
+74% +$483K
INDB icon
172
Independent Bank
INDB
$4.04B
$1.02M 0.16%
+12,316
New +$1.01M
NTAP icon
173
NetApp
NTAP
$32.3B
$1.02M 0.16%
16,471
+142
+0.9% +$8.28K
THS
174
DELISTED
Treehouse Foods
THS
$1.02M 0.16%
21,001
+17,041
+430% +$872K
VSTO
175
DELISTED
Vista Outdoor Inc.
VSTO
$1.01M 0.16%
+134,592
New +$1.01M
5 6
7
8 9

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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.