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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
GS icon
201
Goldman Sachs
GS
$317B
$939K 0.15%
4,085
-1,993
-33% -$432K
WCN
202
Waste Connections
WCN
$42.7B
$939K 0.15%
+10,340
New +$939K
LNW
203
DELISTED
Light & Wonder
LNW
$934K 0.15%
+34,887
New +$898K
LBTYK icon
204
Liberty Global Class C
LBTYK
$3.37B
$933K 0.15%
+42,809
New +$963K
BSX icon
205
Boston Scientific
BSX
$64.8B
$929K 0.15%
+20,548
New +$860K
GILD icon
206
Gilead Sciences
GILD
$162B
$929K 0.15%
+14,301
New +$931K
CVBF icon
207
CVB Financial
CVBF
$3.95B
$927K 0.15%
+42,953
New +$910K
SIGI icon
208
Selective Insurance
SIGI
$5.85B
$927K 0.15%
14,221
+6,554
+85% +$453K
QVCGA
209
DELISTED
QVC Group Inc Series A
QVCGA
$927K 0.15%
+2,264
New +$1.02M
AIR icon
210
AAR Corp
AIR
$5.16B
$924K 0.15%
+20,484
New +$889K
SHOO icon
211
Steven Madden
SHOO
$3.08B
$924K 0.15%
21,480
+15,339
+250% +$619K
ULTA icon
212
Ulta Beauty
ULTA
$20.5B
$919K 0.15%
3,630
-310
-8% -$75.7K
BCC icon
213
Boise Cascade
BCC
$2.69B
$918K 0.15%
+25,130
New +$912K
ROKU icon
214
Roku
ROKU
$21B
$918K 0.15%
+6,855
New +$942K
CBT icon
215
Cabot Corp
CBT
$4.6B
$915K 0.15%
19,249
-1,996
-9% -$92.6K
NVCR icon
216
NovoCure
NVCR
$2.32B
$914K 0.15%
+10,841
New +$875K
WBA
217
DELISTED
Walgreens Boots Alliance
WBA
$907K 0.15%
+15,376
New +$886K
HAS icon
218
Hasbro
HAS
$12.4B
$901K 0.14%
+8,532
New +$888K
NYT icon
219
New York Times
NYT
$11.4B
$901K 0.14%
28,001
-24,921
-47% -$774K
ETSY icon
220
Etsy
ETSY
$7.68B
$899K 0.14%
20,286
-6,581
-24% -$314K
RS icon
221
Reliance Steel & Aluminium
RS
$20.2B
$897K 0.14%
7,488
-4,077
-35% -$461K
CARG icon
222
CarGurus
CARG
$2.97B
$894K 0.14%
+25,399
New +$898K
CWK icon
223
Cushman & Wakefield Ltd
CWK
$2.92B
$890K 0.14%
+43,549
New +$819K
PBR icon
224
Petrobras
PBR
$122B
$889K 0.14%
+55,771
New +$851K
CNS icon
225
Cohen & Steers
CNS
$4.11B
$886K 0.14%
14,116
+5,119
+57% +$324K
7 8
9
10 11

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TAM
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CPC
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VHMC
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MCM
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PCA
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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.