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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
GIS icon
1
General Mills
GIS
$19.1B
$4.67M 0.75%
+87,258
New +$4.6M
CAG icon
2
Conagra Brands
CAG
$6.81B
$4.51M 0.72%
+131,838
New +$3.82M
WMT icon
3
Walmart Inc
WMT
$858B
$3.87M 0.62%
+97,629
New +$3.88M
NVDA icon
4
NVIDIA
NVDA
$5.06T
$3.83M 0.61%
651,800
+519,200
+392% +$2.7M
QSR icon
5
Restaurant Brands International
QSR
$25B
$3.65M 0.58%
57,190
-7,230
-11% -$484K
TREE icon
6
LendingTree
TREE
$549M
$3.54M 0.57%
+11,659
New +$3.86M
XYZ
7
Block Inc
XYZ
$45.7B
$3.53M 0.57%
+56,420
New +$3.61M
FL
8
DELISTED
Foot Locker
FL
$3.33M 0.53%
+85,359
New +$3.59M
NTRS icon
9
Northern Trust
NTRS
$21.9B
$3.01M 0.48%
+28,303
New +$2.9M
ORLY icon
10
O'Reilly Automotive
ORLY
$71B
$2.88M 0.46%
98,415
+72,210
+276% +$2.07M
DXC icon
11
DXC Technology
DXC
$1.5B
$2.78M 0.45%
+73,895
New +$2.41M
GD icon
12
General Dynamics
GD
$103B
$2.73M 0.44%
15,469
+4,236
+38% +$761K
LW icon
13
Lamb Weston
LW
$6.72B
$2.73M 0.44%
31,679
+23,139
+271% +$1.86M
LEN icon
14
Lennar Class A
LEN
$19.6B
$2.72M 0.44%
50,324
+38,773
+336% +$2.21M
AVGO icon
15
Broadcom
AVGO
$1.86T
$2.68M 0.43%
+84,880
New +$2.58M
PEG icon
16
Public Service Enterprise Group
PEG
$39.7B
$2.67M 0.43%
45,186
+24,542
+119% +$1.49M
KSS icon
17
Kohl's
KSS
$2.04B
$2.56M 0.41%
+50,179
New +$2.55M
ZNGA
18
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$2.52M 0.4%
411,667
+307,606
+296% +$1.9M
AEM icon
19
Agnico Eagle Mines
AEM
$71.9B
$2.47M 0.4%
40,075
+16,263
+68% +$944K
BC icon
20
Brunswick
BC
$5.15B
$2.41M 0.39%
40,252
+33,396
+487% +$1.93M
BBY icon
21
Best Buy
BBY
$17.7B
$2.41M 0.39%
+27,449
New +$2.1M
ETR icon
22
Entergy
ETR
$54B
$2.38M 0.38%
+39,652
New +$2.34M
FMC icon
23
FMC
FMC
$1.45B
$2.36M 0.38%
23,649
+20,348
+616% +$1.89M
TRU icon
24
TransUnion
TRU
$14.1B
$2.33M 0.37%
27,244
+22,909
+528% +$1.91M
VC icon
25
Visteon
VC
$2.66B
$2.31M 0.37%
+26,665
New +$2.38M
1
2 3 4 5

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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.