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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
BKU icon
426
Bankunited
BKU
$3.39B
$424K 0.08%
+22,693
New +$678K
SASR
427
DELISTED
Sandy Spring Bancorp Inc
SASR
$424K 0.08%
+18,732
New +$596K
NPK icon
428
National Presto Industries
NPK
$896M
$423K 0.08%
+5,973
New +$503K
SBUX icon
429
Starbucks
SBUX
$118B
$422K 0.08%
+6,420
New +$519K
SSTK icon
430
Shutterstock
SSTK
$210M
$422K 0.08%
+13,109
New +$524K
PLAN
431
DELISTED
Anaplan, Inc.
PLAN
$422K 0.08%
+13,940
New +$695K
ZD icon
432
Ziff Davis
ZD
$1.94B
$420K 0.08%
+6,449
New +$504K
EW icon
433
Edwards Lifesciences
EW
$48B
$419K 0.08%
6,660
-6,933
-51% -$500K
GRA
434
DELISTED
W.R. Grace & Co.
GRA
$419K 0.08%
+11,758
New +$671K
CLX icon
435
Clorox
CLX
$11.5B
$416K 0.08%
+2,400
New +$397K
PSMT icon
436
Pricesmart
PSMT
$5.73B
$416K 0.08%
+7,911
New +$462K
CC icon
437
Chemours
CC
$2.6B
$415K 0.08%
+46,733
New +$674K
CBB
438
DELISTED
Cincinnati Bell Inc.
CBB
$415K 0.08%
+28,369
New +$369K
KGC icon
439
Kinross Gold
KGC
$28.6B
$414K 0.08%
104,014
-3,142
-3% -$15.2K
FELE icon
440
Franklin Electric
FELE
$4.7B
$413K 0.08%
+8,771
New +$484K
TSE
441
DELISTED
Trinseo
TSE
$412K 0.08%
+22,772
New +$604K
FCX icon
442
Freeport-McMoran
FCX
$89.6B
$409K 0.08%
+60,569
New +$634K
NOW icon
443
ServiceNow
NOW
$101B
$408K 0.08%
+7,110
New +$445K
MSGN
444
DELISTED
MSG Networks Inc.
MSGN
$408K 0.08%
+39,974
New +$571K
WRB icon
445
W.R. Berkley
WRB
$27.9B
$406K 0.08%
17,523
-20,675
-54% -$616K
XIFR
446
XPLR Infrastructure LP
XIFR
$1.19B
$406K 0.08%
9,450
+3,857
+69% +$204K
MFGP
447
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$406K 0.08%
+80,042
New +$811K
DOW icon
448
Dow Inc
DOW
$21.6B
$405K 0.08%
+13,840
New +$588K
HOLX
449
DELISTED
Hologic
HOLX
$403K 0.08%
11,471
-15,249
-57% -$726K
WT icon
450
WisdomTree
WT
$2.99B
$403K 0.08%
172,841
+129,132
+295% +$500K
16 17
18
19 20

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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.