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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
WMT icon
326
Walmart Inc
WMT
$863B
$545K 0.11%
14,382
-83,247
-85% -$3.2M
APAM icon
327
Artisan Partners
APAM
$2.73B
$544K 0.11%
+25,308
New +$759K
FHN icon
328
First Horizon
FHN
$12.1B
$544K 0.11%
+67,503
New +$936K
RCI icon
329
Rogers Communications
RCI
$17.6B
$544K 0.11%
+13,088
New +$613K
AORT icon
330
Artivion
AORT
$1.21B
$543K 0.11%
+32,078
New +$823K
NWE icon
331
NorthWestern Energy
NWE
$4.46B
$543K 0.11%
9,073
+3,917
+76% +$279K
ALTR
332
DELISTED
Altair Engineering Inc
ALTR
$543K 0.11%
+20,504
New +$703K
SAIL
333
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$542K 0.11%
35,606
+4,071
+13% +$92.4K
PFG icon
334
Principal Financial Group
PFG
$23.2B
$539K 0.11%
+17,193
New +$813K
MELI icon
335
Mercado Libre
MELI
$91.2B
$537K 0.1%
1,100
+200
+22% +$123K
FTS icon
336
Fortis
FTS
$29.8B
$535K 0.1%
+13,886
New +$569K
PETS icon
337
PetMed Express
PETS
$43.8M
$535K 0.1%
+18,589
New +$487K
TCPC icon
338
BlackRock TCP Capital
TCPC
$263M
$533K 0.1%
+85,318
New +$1.06M
WMS icon
339
Advanced Drainage Systems
WMS
$10.8B
$529K 0.1%
+17,961
New +$725K
CI icon
340
Cigna
CI
$75.7B
$527K 0.1%
+2,974
New +$577K
OMCL icon
341
Omnicell
OMCL
$1.81B
$527K 0.1%
8,041
+3,041
+61% +$242K
CHH icon
342
Choice Hotels
CHH
$4.91B
$522K 0.1%
+8,528
New +$775K
TEAM icon
343
Atlassian
TEAM
$20.3B
$522K 0.1%
3,800
-9,747
-72% -$1.36M
JCI icon
344
Johnson Controls International
JCI
$87.4B
$520K 0.1%
+19,290
New +$719K
CACI icon
345
CACI
CACI
$10.6B
$519K 0.1%
+2,458
New +$611K
KHC icon
346
Kraft Heinz
KHC
$30.1B
$519K 0.1%
+20,980
New +$575K
MDLZ icon
347
Mondelez International
MDLZ
$77.1B
$519K 0.1%
+10,363
New +$561K
IGSB icon
348
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$518K 0.1%
+9,892
New +$526K
RDWR icon
349
Radware
RDWR
$1.22B
$515K 0.1%
+24,428
New +$575K
SNBR
350
DELISTED
Sleep Number
SNBR
$515K 0.1%
+26,879
New +$1.2M
12 13
14
15 16

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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.