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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
KEM
276
DELISTED
KEMET Corporation
KEM
$636K 0.12%
+26,338
New +$668K
DDOG icon
277
Datadog
DDOG
$87B
$635K 0.12%
17,650
-41,866
-70% -$1.73M
DXC icon
278
DXC Technology
DXC
$1.5B
$631K 0.12%
48,326
-25,569
-35% -$676K
EVR icon
279
Evercore
EVR
$13B
$628K 0.12%
13,630
-14,153
-51% -$948K
HRI icon
280
Herc Holdings
HRI
$5.45B
$625K 0.12%
+30,528
New +$1.11M
MAT icon
281
Mattel
MAT
$4.14B
$622K 0.12%
+70,589
New +$866K
WCC
282
WESCO International
WCC
$16.1B
$621K 0.12%
27,170
+5,740
+27% +$245K
THC icon
283
Tenet Healthcare
THC
$17.1B
$618K 0.12%
+42,947
New +$1.23M
CBRL icon
284
Cracker Barrel
CBRL
$1.16B
$617K 0.12%
+7,417
New +$1.02M
EVRG icon
285
Evergy
EVRG
$20B
$617K 0.12%
11,200
+6,863
+158% +$451K
POWI icon
286
Power Integrations
POWI
$3.95B
$617K 0.12%
+13,960
New +$674K
OEC icon
287
Orion
OEC
$387M
$616K 0.12%
82,552
+60,768
+279% +$879K
NTUS
288
DELISTED
Natus Medical Inc
NTUS
$616K 0.12%
+26,649
New +$775K
ADNT icon
289
Adient
ADNT
$1.58B
$611K 0.12%
+67,325
New +$1.36M
FBP icon
290
First Bancorp
FBP
$4.4B
$611K 0.12%
114,793
+11,411
+11% +$93.8K
FIS icon
291
Fidelity National Information Services
FIS
$20.7B
$611K 0.12%
+5,024
New +$698K
SUM
292
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$609K 0.12%
41,269
-7,062
-15% -$137K
FLIR
293
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$608K 0.12%
19,064
+5,018
+36% +$236K
CSX icon
294
CSX Corp
CSX
$97.8B
$607K 0.12%
31,797
+5,193
+20% +$121K
BAC icon
295
Bank of America
BAC
$430B
$606K 0.12%
+28,529
New +$855K
LOCO icon
296
El Pollo Loco
LOCO
$470M
$606K 0.12%
+71,658
New +$912K
AWR icon
297
American States Water
AWR
$3.42B
$605K 0.12%
+7,403
New +$635K
EGO icon
298
Eldorado Gold
EGO
$8.33B
$605K 0.12%
98,102
+42,415
+76% +$319K
SIMO icon
299
Silicon Motion
SIMO
$9.8B
$605K 0.12%
+16,497
New +$713K
SPGI icon
300
S&P Global
SPGI
$124B
$605K 0.12%
2,467
+1,002
+68% +$275K
10 11
12
13 14

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CPC
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VHMC
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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.