We are live on ! Find out more
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
CHRS icon
351
Coherus Oncology
CHRS
$221M
$512K 0.1%
31,586
+8,852
+39% +$164K
STE icon
352
Steris
STE
$20.5B
$512K 0.1%
3,656
+521
+17% +$77.9K
VIRT icon
353
Virtu Financial
VIRT
$5.19B
$512K 0.1%
24,568
-23,149
-49% -$428K
JOE icon
354
St. Joe Company
JOE
$3.57B
$511K 0.1%
+30,430
New +$604K
ALLE icon
355
Allegion
ALLE
$13.1B
$510K 0.1%
+5,540
New +$663K
SAH icon
356
Sonic Automotive
SAH
$3.13B
$509K 0.1%
+38,297
New +$999K
XRX icon
357
Xerox
XRX
$341M
$509K 0.1%
+26,874
New +$854K
NAV
358
DELISTED
Navistar International
NAV
$509K 0.1%
+30,868
New +$902K
SFL icon
359
SFL Corp
SFL
$1.58B
$508K 0.1%
53,623
+29,113
+119% +$360K
BRSL
360
Brightstar Lottery PLC
BRSL
$1.9B
$503K 0.1%
+84,482
New +$963K
NTB icon
361
Bank of N.T. Butterfield & Son
NTB
$2.39B
$503K 0.1%
29,562
+20,231
+217% +$594K
ZTS icon
362
Zoetis
ZTS
$31.3B
$503K 0.1%
+4,274
New +$563K
OXM icon
363
Oxford Industries
OXM
$570M
$497K 0.1%
+13,696
New +$840K
AG icon
364
First Majestic Silver
AG
$8.12B
$496K 0.1%
80,195
+16,620
+26% +$149K
NRG icon
365
NRG Energy
NRG
$30.2B
$495K 0.1%
+18,171
New +$626K
YETI icon
366
Yeti Holdings
YETI
$3.8B
$494K 0.1%
+25,305
New +$750K
HR icon
367
Healthcare Realty
HR
$7.33B
$493K 0.1%
20,306
+12,220
+151% +$369K
EOG icon
368
EOG Resources
EOG
$77.5B
$490K 0.1%
+13,632
New +$886K
MIDD icon
369
Middleby
MIDD
$5.93B
$490K 0.1%
8,620
+1,624
+23% +$159K
AVNT icon
370
Avient
AVNT
$3.36B
$488K 0.1%
25,729
+11,296
+78% +$316K
SPR
371
DELISTED
Spirit AeroSystems
SPR
$488K 0.1%
20,388
+14,680
+257% +$812K
WYNN icon
372
Wynn Resorts
WYNN
$10B
$488K 0.1%
+8,100
New +$907K
AMX icon
373
America Movil
AMX
$77.9B
$487K 0.1%
41,313
+25,851
+167% +$404K
MUR icon
374
Murphy Oil
MUR
$5.65B
$487K 0.1%
79,505
+10,525
+15% +$194K
BOOT icon
375
Boot Barn
BOOT
$4.48B
$486K 0.09%
+37,565
New +$1.2M
13 14
15
16 17

Similar funds

TFO
Tarbox Family Office Newport Beach, California $616M AUM 18.34% 1-Year Est. Return
TAM
Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return
CT
Clearstead Trust Portland, Maine $613M AUM 25.73% 1-Year Est. Return
CPC
Consolidated Planning Corp Atlanta, Georgia $617M AUM 21.61% 1-Year Est. Return
VHMC
Value Holdings Management Company Hampton Bays, New York $617M AUM 44.83% 1-Year Est. Return
MCM
Mason Capital Management New York $613M AUM 21.43% 1-Year Est. Return
PCA
Providence Capital Advisors Charlotte, North Carolina $613M AUM 17.83% 1-Year Est. Return
PSP
Principal Street Partners Memphis, Tennessee $613M AUM 26.72% 1-Year Est. Return

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.