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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
-31%
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
$513M
AUM Growth
-$111M
Cap. Flow
+$145M
Cap. Flow %
28.38%
Top 10 Hldgs %
5.9%
Holding
1,523
New
597
Increased
228
Reduced
146
Closed
552

Top Buys

Rank Stock Value
1
CZR icon
Caesars Entertainment
CZR
+$8.5M
2
APA icon
APA Corp
APA
+$6.82M
3
OKE icon
Oneok
OKE
+$5.57M
4
PBF icon
PBF Energy
PBF
+$5.32M
5
SNX icon
TD Synnex
SNX
+$4.73M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$3.74M
2
QSR icon
Restaurant Brands International
QSR
+$3.65M
3
CAG icon
Conagra Brands
CAG
+$3.59M
4
XYZ
Block Inc
XYZ
+$3.53M
5
FL
Foot Locker
FL
+$3.33M

Sector Composition

Rank Sector Weight
1 Technology 18.49%
2 Financials 14.36%
3 Consumer Discretionary 13.45%
4 Industrials 13.35%
5 Consumer Staples 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FE icon
226
FirstEnergy
FE
$28.6B
$721K 0.14%
18,003
-23,624
-57% -$1.1M
WEC icon
227
WEC Energy
WEC
$37.4B
$719K 0.14%
+8,162
New +$785K
HAE icon
228
Haemonetics
HAE
$3.52B
$716K 0.14%
7,180
-12,637
-64% -$1.37M
PEG icon
229
Public Service Enterprise Group
PEG
$39.8B
$715K 0.14%
15,925
-29,261
-65% -$1.58M
ZION icon
230
Zions Bancorporation
ZION
$10.1B
$713K 0.14%
+26,629
New +$1.1M
TGE
231
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$711K 0.14%
+43,180
New +$883K
FFIV icon
232
F5
FFIV
$21.9B
$706K 0.14%
+6,623
New +$810K
WDC icon
233
Western Digital
WDC
$192B
$705K 0.14%
+22,402
New +$992K
MGM icon
234
MGM Resorts International
MGM
$11.5B
$704K 0.14%
59,667
+38,706
+185% +$996K
ANAT
235
DELISTED
American National Group, Inc. Common Stock
ANAT
$702K 0.14%
+8,517
New +$861K
TNET icon
236
TriNet
TNET
$2.77B
$700K 0.14%
+18,590
New +$968K
EVBG
237
DELISTED
Everbridge, Inc. Common Stock
EVBG
$700K 0.14%
6,581
-752
-10% -$73.8K
PENN icon
238
PENN Entertainment
PENN
$2.71B
$697K 0.14%
+55,118
New +$1.39M
SLB icon
239
SLB Ltd
SLB
$70.6B
$695K 0.14%
+51,518
New +$1.49M
FLEX icon
240
Flex
FLEX
$46.9B
$693K 0.14%
+109,801
New +$950K
SUI icon
241
Sun Communities
SUI
$14.8B
$691K 0.13%
5,535
+520
+10% +$78.5K
WWE
242
DELISTED
World Wrestling Entertainment
WWE
$691K 0.13%
+20,370
New +$987K
ETSY icon
243
Etsy
ETSY
$7.68B
$689K 0.13%
17,928
-2,358
-12% -$115K
TWTR
244
DELISTED
Twitter, Inc.
TWTR
$688K 0.13%
+28,013
New +$906K
APTV icon
245
Aptiv
APTV
$11.9B
$685K 0.13%
13,918
+10,662
+327% +$836K
WU icon
246
Western Union
WU
$2.6B
$682K 0.13%
37,613
+24,916
+196% +$611K
SLG icon
247
SL Green Realty
SLG
$3.81B
$681K 0.13%
+16,324
New +$1.27M
APH icon
248
Amphenol
APH
$194B
$678K 0.13%
+37,200
New +$887K
GPC icon
249
Genuine Parts
GPC
$16.6B
$677K 0.13%
+10,050
New +$895K
PCTY icon
250
Paylocity
PCTY
$6.46B
$677K 0.13%
+7,668
New +$963K
8 9
10
11 12

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CPC
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MCM
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PCA
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PSP
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Dynamic Technology Lab's Q1 2020 Portfolio in Review

As of Q1 2020, Dynamic Technology Lab held 1,523 positions worth $513M, down 18% from $624M the previous quarter. Its ten largest holdings account for 5.9% of the portfolio.

Dynamic Technology Lab deployed $145M of net new capital in Q1 2020, opening 597 new positions and adding to 228 existing holdings. Its largest new stake was Caesars Entertainment: 181,631 shares worth $2.62M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was NVIDIA, an estimated $3.74M trimmed.

  • Dynamic Technology Lab's largest Q1 2020 buy was Caesars Entertainment: 181,631 shares worth $2.62M.
  • Dynamic Technology Lab added most to Oneok in Q1 2020, an estimated $5.57M increase.
  • Dynamic Technology Lab's biggest Q1 2020 reduction was NVIDIA, cutting an estimated $3.74M.
  • Dynamic Technology Lab fully exited Restaurant Brands International in Q1 2020, selling an estimated $3.65M.
  • Dynamic Technology Lab's ten largest holdings make up 5.9% of its $513M portfolio in Q1 2020.
  • Dynamic Technology Lab opened 597 new positions and closed 552 in Q1 2020.
  • Dynamic Technology Lab's portfolio value fell 18% quarter-over-quarter to $513M.

Based on Dynamic Technology Lab's 13F filing for Q1 2020, filed 13 May 2020.