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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
TSCO icon
301
Tractor Supply
TSCO
$15.9B
$605K 0.12%
35,760
-30,945
-46% -$555K
SON icon
302
Sonoco
SON
$5.57B
$603K 0.12%
12,999
+2,006
+18% +$107K
CIVI
303
DELISTED
Civitas Resources
CIVI
$594K 0.12%
+52,816
New +$888K
DHR icon
304
Danaher
DHR
$135B
$593K 0.12%
+4,833
New +$651K
BNS icon
305
Scotiabank
BNS
$106B
$592K 0.12%
+14,576
New +$737K
WW
306
DELISTED
WW International
WW
$592K 0.12%
+35,036
New +$1.09M
DCI icon
307
Donaldson
DCI
$10.6B
$591K 0.12%
+15,302
New +$749K
TECD
308
DELISTED
Tech Data Corp
TECD
$591K 0.12%
+4,517
New +$626K
KTB icon
309
Kontoor Brands
KTB
$4.61B
$589K 0.11%
+30,715
New +$1.1M
CORE
310
DELISTED
Core Mark Holding Co., Inc.
CORE
$587K 0.11%
+20,532
New +$509K
CHTR icon
311
Charter Communications
CHTR
$15.6B
$581K 0.11%
1,332
+300
+29% +$147K
TU icon
312
Telus
TU
$15.8B
$581K 0.11%
+36,816
New +$682K
EB
313
DELISTED
Eventbrite
EB
$580K 0.11%
79,394
+58,741
+284% +$991K
SCHW
314
Charles Schwab
SCHW
$177B
$579K 0.11%
17,230
-18,625
-52% -$782K
CVS icon
315
CVS Health
CVS
$136B
$578K 0.11%
9,736
+6,341
+187% +$423K
GIB icon
316
CGI
GIB
$13.4B
$577K 0.11%
+10,600
New +$769K
CHWY icon
317
Chewy
CHWY
$8.38B
$575K 0.11%
+15,338
New +$450K
IP icon
318
International Paper
IP
$20.1B
$568K 0.11%
+19,271
New +$715K
KSU
319
DELISTED
Kansas City Southern
KSU
$567K 0.11%
4,460
+1,068
+31% +$163K
ITRI icon
320
Itron
ITRI
$3.72B
$566K 0.11%
+10,134
New +$770K
LNN icon
321
Lindsay Corp
LNN
$1.15B
$565K 0.11%
+6,171
New +$608K
GIL icon
322
Gildan
GIL
$9.18B
$561K 0.11%
+43,954
New +$1.06M
MODV
323
DELISTED
ModivCare
MODV
$560K 0.11%
10,197
+3,548
+53% +$220K
ENPH icon
324
Enphase Energy
ENPH
$5.13B
$550K 0.11%
17,036
-3,923
-19% -$148K
GEN icon
325
Gen Digital
GEN
$15.1B
$549K 0.11%
+29,350
New +$635K
11 12
13
14 15

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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.