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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
SCWX
251
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
$677K 0.13%
58,811
+40,829
+227% +$582K
SITE icon
252
SiteOne Landscape Supply
SITE
$4.37B
$674K 0.13%
9,154
-2,556
-22% -$234K
PWR icon
253
Quanta Services
PWR
$98.1B
$672K 0.13%
21,177
-34,160
-62% -$1.27M
MRO
254
DELISTED
Marathon Oil Corporation
MRO
$670K 0.13%
+203,714
New +$1.88M
LZB icon
255
La-Z-Boy
LZB
$1.55B
$668K 0.13%
32,512
-12,964
-29% -$368K
BFH icon
256
Bread Financial
BFH
$4.19B
$666K 0.13%
24,816
+20,541
+480% +$1.4M
CNMD icon
257
CONMED
CNMD
$1.24B
$666K 0.13%
11,627
+5,568
+92% +$513K
ORI icon
258
Old Republic International
ORI
$10.1B
$666K 0.13%
+43,701
New +$899K
CRM icon
259
Salesforce
CRM
$129B
$665K 0.13%
+4,620
New +$792K
CCEP icon
260
Coca-Cola Europacific Partners
CCEP
$45.8B
$664K 0.13%
+17,682
New +$859K
LII icon
261
Lennox International
LII
$18.7B
$662K 0.13%
+3,640
New +$840K
RCM
262
DELISTED
R1 RCM Inc. Common Stock
RCM
$662K 0.13%
+72,863
New +$876K
ESGR
263
DELISTED
Enstar Group
ESGR
$656K 0.13%
4,126
+1,465
+55% +$269K
WTFC icon
264
Wintrust Financial
WTFC
$10.6B
$654K 0.13%
+19,914
New +$1.11M
CADE
265
DELISTED
Cadence Bank
CADE
$647K 0.13%
34,188
-10,147
-23% -$268K
IOSP icon
266
Innospec
IOSP
$2.07B
$647K 0.13%
+9,305
New +$850K
RRR icon
267
Red Rock Resorts
RRR
$3.67B
$646K 0.13%
+75,554
New +$1.5M
WPX
268
DELISTED
WPX Energy, Inc.
WPX
$646K 0.13%
211,916
+199,013
+1,542% +$1.88M
HURN icon
269
Huron Consulting
HURN
$1.77B
$645K 0.13%
+14,229
New +$859K
MCHB
270
Mechanics Bancorp
MCHB
$3.53B
$643K 0.13%
+28,942
New +$838K
WIFI
271
DELISTED
Boingo Wireless, Inc.
WIFI
$643K 0.13%
60,607
+19,490
+47% +$226K
ENOV icon
272
Enovis
ENOV
$1.5B
$642K 0.13%
18,845
-467
-2% -$25.7K
DOMO icon
273
Domo
DOMO
$178M
$637K 0.12%
64,118
+40,964
+177% +$825K
MRVL icon
274
Marvell Technology
MRVL
$188B
$637K 0.12%
+28,158
New +$675K
ENV
275
DELISTED
ENVESTNET, INC.
ENV
$637K 0.12%
+11,853
New +$849K
9 10
11
12 13

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MCM
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PCA
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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.