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DTL
Dynamic Technology Lab Portfolio holdings
AUM
$447M
1-Year Est. Return
14.56%
This Fund
S&P 500
This Quarter
Est. Return
-31%
1 Year Est. Return
+14.56%
3 Year Est. Return
+30.82%
5 Year Est. Return
+7.95%
10 Year Est. Return
+99.62%
AUM
$513M
AUM Growth
-$111M
(-18%)
Cap. Flow
+$145M
Cap. Flow
% of AUM
28.38%
Top 10 Holdings %
Top 10 Hldgs %
5.9%
Holding
1,523
New
597
Increased
228
Reduced
146
Closed
552
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Caesars Entertainment
CZR
|
+$8.5M |
| 2 |
APA Corp
APA
|
+$6.82M |
| 3 |
Oneok
OKE
|
+$5.57M |
| 4 |
PBF Energy
PBF
|
+$5.32M |
| 5 |
TD Synnex
SNX
|
+$4.73M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$3.74M |
| 2 |
Restaurant Brands International
QSR
|
+$3.65M |
| 3 |
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 | 18.74% |
| 2 | Financials | 14.73% |
| 3 | Industrials | 13.71% |
| 4 | Consumer Discretionary | 13.63% |
| 5 | Healthcare | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
CEVA Inc
CEVA
$759M
| $453K | 0.09% |
18,163
+6,819
| +60% | +$189K |
|
402
LCI Industries
LCII
$2.49B
| $452K | 0.09% |
6,765
+655
| +11% | +$63.9K |
|
403
Chefs' Warehouse
CHEF
$4.67B
| $451K | 0.09% |
44,828
+39,563
| +751% | +$1.17M |
|
404
Signet Jewelers
SIG
$3.31B
| $451K | 0.09% |
+69,901
| New | +$1.43M |
|
405
Pacira BioSciences
PCRX
$1.05B
| $450K | 0.09% |
13,420
+7,067
| +111% | +$294K |
|
|
ZNGA
406
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $450K | 0.09% |
65,637
-346,030
| -84% | -$2.27M |
|
407
Celestica
CLS
$39.4B
| $449K | 0.09% |
128,356
+115,300
| +883% | +$795K |
|
408
Prosperity Bancshares
PB
$8.75B
| $449K | 0.09% |
+9,300
| New | +$605K |
|
|
ENIA
409
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $448K | 0.09% |
+73,872
| New | +$664K |
|
410
WaFd
WAFD
$2.69B
| $445K | 0.09% |
17,142
+2,943
| +21% | +$94.1K |
|
411
Envista
NVST
$4.38B
| $444K | 0.09% |
+29,716
| New | +$761K |
|
412
Hartford Financial Services
HIG
$37.5B
| $443K | 0.09% |
12,578
-3,058
| -20% | -$159K |
|
413
HubSpot
HUBS
$12.3B
| $443K | 0.09% |
+3,326
| New | +$553K |
|
|
TGI
414
DELISTED
Triumph Group
TGI
| $442K | 0.09% |
+65,432
| New | +$1.2M |
|
415
Granite Construction
GVA
$5.3B
| $441K | 0.09% |
+29,081
| New | +$653K |
|
|
ALXN
416
DELISTED
Alexion Pharmaceuticals
ALXN
| $440K | 0.09% |
4,900
+1,741
| +55% | +$171K |
|
417
Zoom
ZM
$29.6B
| $438K | 0.09% |
+3,000
| New | +$296K |
|
418
Travel + Leisure Co
TNL
$4.06B
| $435K | 0.08% |
+20,029
| New | +$835K |
|
419
Liberty Latin America Class C
LILAK
$1.66B
| $431K | 0.08% |
+49,052
| New | +$661K |
|
|
RDUS
420
DELISTED
Radius Recycling
RDUS
| $431K | 0.08% |
+33,084
| New | +$554K |
|
421
Brink's
BCO
$4.48B
| $428K | 0.08% |
8,223
+1,042
| +15% | +$81.5K |
|
422
Guidewire Software
GWRE
$13.5B
| $428K | 0.08% |
+5,400
| New | +$564K |
|
423
Clearwater Paper
CLW
$337M
| $426K | 0.08% |
+19,546
| New | +$470K |
|
424
Winmark
WINA
$1.14B
| $426K | 0.08% |
+3,342
| New | +$627K |
|
|
CALY
425
Callaway Golf Company
CALY
$2.84B
| $425K | 0.08% |
41,559
+27,886
| +204% | +$481K |
|
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ONGA
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 19% of assets, up from 17% a quarter earlier, followed by Financials and Industrials.
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.