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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
FMX icon
451
Fomento Económico Mexicano
FMX
$43.5B
$402K 0.08%
+6,638
New +$561K
PSN icon
452
Parsons
PSN
$6.39B
$402K 0.08%
+12,572
New +$489K
SXT icon
453
Sensient Technologies
SXT
$5.37B
$402K 0.08%
+9,240
New +$509K
DSSI
454
DELISTED
Diamond S Shipping Inc. Common Shares
DSSI
$401K 0.08%
+33,947
New +$397K
ALKS icon
455
Alkermes
ALKS
$8.8B
$398K 0.08%
27,634
+1,923
+7% +$34.3K
BCC icon
456
Boise Cascade
BCC
$2.75B
$398K 0.08%
16,729
-8,401
-33% -$285K
BRKR icon
457
Bruker
BRKR
$9.23B
$398K 0.08%
11,100
-10,554
-49% -$489K
SFM icon
458
Sprouts Farmers Market
SFM
$6.96B
$398K 0.08%
21,433
-60,225
-74% -$1.01M
NOK icon
459
Nokia
NOK
$51.3B
$397K 0.08%
127,986
-74,850
-37% -$278K
UBSI icon
460
United Bankshares
UBSI
$6.58B
$396K 0.08%
+17,167
New +$539K
INTC icon
461
Intel
INTC
$478B
$395K 0.08%
+7,300
New +$432K
ARCH
462
DELISTED
Arch Resources, Inc.
ARCH
$395K 0.08%
13,680
+6,393
+88% +$327K
IIIN icon
463
Insteel Industries
IIIN
$633M
$394K 0.08%
+29,728
New +$589K
GE icon
464
GE Aerospace
GE
$368B
$392K 0.08%
9,906
-4,512
-31% -$241K
MSEX icon
465
Middlesex Water
MSEX
$1.05B
$392K 0.08%
+6,516
New +$412K
JBLU icon
466
JetBlue
JBLU
$1.98B
$391K 0.08%
+43,665
New +$724K
NVDA icon
467
NVIDIA
NVDA
$5.07T
$391K 0.08%
59,400
-592,400
-91% -$3.74M
AIG icon
468
American International
AIG
$41.7B
$390K 0.08%
16,089
-7,652
-32% -$328K
FRME icon
469
First Merchants
FRME
$2.73B
$390K 0.08%
14,728
+1,039
+8% +$37.9K
MTRX icon
470
Matrix Service
MTRX
$352M
$390K 0.08%
+41,202
New +$635K
CIR
471
DELISTED
CIRCOR International, Inc
CIR
$390K 0.08%
+33,519
New +$1.18M
SWBI icon
472
Smith & Wesson
SWBI
$658M
$388K 0.08%
+60,745
New +$430K
BGC icon
473
BGC Group
BGC
$5.57B
$384K 0.07%
+152,566
New +$746K
NTCT icon
474
NETSCOUT
NTCT
$2.87B
$384K 0.07%
16,223
-9,964
-38% -$253K
PHM icon
475
Pultegroup
PHM
$24.4B
$384K 0.07%
+17,217
New +$665K
17 18
19
20 21

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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.