We are live on ! Find out more
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
PTEN icon
176
Patterson-UTI
PTEN
$3.93B
$1.01M 0.16%
+95,796
New +$867K
DFS
177
DELISTED
Discover Financial Services
DFS
$1M 0.16%
11,841
-2,159
-15% -$178K
MOH icon
178
Molina Healthcare
MOH
$10.4B
$1M 0.16%
+7,390
New +$931K
KL
179
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$1M 0.16%
+22,755
New +$1.01M
DVN icon
180
Devon Energy
DVN
$52.2B
$998K 0.16%
38,432
+8,102
+27% +$182K
OMF icon
181
OneMain Financial
OMF
$6.79B
$998K 0.16%
23,683
+10,177
+75% +$411K
CMS icon
182
CMS Energy
CMS
$22.9B
$989K 0.16%
15,737
+3,300
+27% +$206K
COTY icon
183
Coty
COTY
$2.29B
$989K 0.16%
+87,879
New +$1M
CMI icon
184
Cummins
CMI
$91.8B
$977K 0.16%
5,461
+3,526
+182% +$621K
STX icon
185
Seagate
STX
$207B
$976K 0.16%
+16,396
New +$942K
WING icon
186
Wingstop
WING
$3.67B
$976K 0.16%
11,324
-2,888
-20% -$240K
JBSS icon
187
John B. Sanfilippo & Son
JBSS
$939M
$975K 0.16%
10,676
+4,366
+69% +$424K
PEN icon
188
Penumbra
PEN
$12.5B
$975K 0.16%
+5,937
New +$944K
ADBE icon
189
Adobe
ADBE
$84.3B
$974K 0.16%
+2,952
New +$869K
TT icon
190
Trane Technologies
TT
$106B
$969K 0.16%
+7,289
New +$924K
XPO icon
191
XPO
XPO
$25.1B
$964K 0.15%
34,977
+6,711
+24% +$184K
BFAM icon
192
Bright Horizons
BFAM
$3.91B
$959K 0.15%
6,381
+1,971
+45% +$296K
SHOE
193
Shoe Station Group
SHOE
$388M
$959K 0.15%
+51,424
New +$909K
HIG icon
194
Hartford Financial Services
HIG
$39B
$950K 0.15%
15,636
+7,283
+87% +$437K
NWL icon
195
Newell Brands
NWL
$2.14B
$950K 0.15%
+49,411
New +$952K
BZH icon
196
Beazer Homes USA
BZH
$896M
$949K 0.15%
+67,167
New +$1.02M
PINS icon
197
Pinterest
PINS
$12.3B
$949K 0.15%
+50,938
New +$1.1M
CTSH icon
198
Cognizant
CTSH
$20.3B
$947K 0.15%
15,275
+1,434
+10% +$88.6K
WIX icon
199
WIX.com
WIX
$2.04B
$947K 0.15%
7,737
+2,320
+43% +$284K
SNPS icon
200
Synopsys
SNPS
$71.5B
$943K 0.15%
6,775
-2,198
-24% -$302K
6 7
8
9 10

Similar funds

RRWA
Rainey & Randall Wealth Advisors Celebration, Florida $616M AUM 14.82% 1-Year Est. Return
TFO
Tarbox Family Office Newport Beach, California $616M AUM 18.34% 1-Year Est. Return
TAM
Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return
CT
Clearstead Trust Portland, Maine $613M AUM 25.73% 1-Year Est. Return
CPC
Consolidated Planning Corp Atlanta, Georgia $617M AUM 21.61% 1-Year Est. Return
VHMC
Value Holdings Management Company Hampton Bays, New York $617M AUM 44.83% 1-Year Est. Return
MCM
Mason Capital Management New York $613M AUM 21.43% 1-Year Est. Return
PCA
Providence Capital Advisors Charlotte, North Carolina $613M AUM 17.83% 1-Year Est. Return

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.