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
MCO icon
376
Moody's
MCO
$82.2B
$486K 0.09%
2,300
+1,171
+104% +$285K
FORM icon
377
FormFactor
FORM
$8.09B
$485K 0.09%
+24,143
New +$576K
UPWK icon
378
Upwork
UPWK
$1.1B
$483K 0.09%
74,813
+17,001
+29% +$146K
EHTH icon
379
eHealth
EHTH
$42.5M
$482K 0.09%
+3,420
New +$392K
MFIC icon
380
MidCap Financial Investment
MFIC
$783M
$482K 0.09%
+71,424
New +$1.06M
MNST icon
381
Monster Beverage
MNST
$91.2B
$480K 0.09%
+17,070
New +$549K
LAUR icon
382
Laureate Education
LAUR
$5.15B
$479K 0.09%
45,583
-2,114
-4% -$36.6K
AXTA icon
383
Axalta
AXTA
$7.02B
$478K 0.09%
27,652
+3,949
+17% +$101K
AUY
384
DELISTED
Yamana Gold, Inc.
AUY
$477K 0.09%
173,477
-27,948
-14% -$105K
NXPI icon
385
NXP Semiconductors
NXPI
$67.8B
$476K 0.09%
+5,735
New +$672K
PH icon
386
Parker-Hannifin
PH
$123B
$476K 0.09%
3,670
-1,961
-35% -$355K
OMC icon
387
Omnicom Group
OMC
$22.8B
$474K 0.09%
+8,635
New +$613K
RBA icon
388
RB Global
RBA
$20.8B
$472K 0.09%
13,808
-153
-1% -$6.11K
TRN icon
389
Trinity Industries
TRN
$2.96B
$470K 0.09%
29,227
-7,142
-20% -$143K
UVV icon
390
Universal Corp
UVV
$1.34B
$470K 0.09%
+10,639
New +$531K
JNPR
391
DELISTED
Juniper Networks
JNPR
$469K 0.09%
24,511
-9,001
-27% -$202K
AMWD
392
DELISTED
American Woodmark
AMWD
$467K 0.09%
+10,241
New +$947K
ABG icon
393
Asbury Automotive
ABG
$4.21B
$464K 0.09%
8,399
+5,243
+166% +$457K
HUBG icon
394
HUB Group
HUBG
$3.04B
$464K 0.09%
+20,392
New +$512K
BRFS
395
DELISTED
BRF SA
BRFS
$462K 0.09%
159,293
+6,806
+4% +$42.8K
EVER icon
396
EverQuote
EVER
$879M
$462K 0.09%
+17,613
New +$620K
PAAS icon
397
Pan American Silver
PAAS
$18.5B
$460K 0.09%
+32,087
New +$666K
QDEL icon
398
QuidelOrtho
QDEL
$1.11B
$458K 0.09%
+4,678
New +$378K
MGRC icon
399
McGrath RentCorp
MGRC
$2.93B
$455K 0.09%
+8,695
New +$611K
CSII
400
DELISTED
Cardiovascular Systems, Inc.
CSII
$454K 0.09%
+12,893
New +$543K
14 15
16
17 18

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.