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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
MAXR
26
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$1.88M 0.37%
+175,867
New +$2.75M
ADBE icon
27
Adobe
ADBE
$84.3B
$1.84M 0.36%
5,789
+2,837
+96% +$970K
CERN
28
DELISTED
Cerner Corp
CERN
$1.81M 0.35%
+28,804
New +$2.05M
KEYS icon
29
Keysight
KEYS
$55.6B
$1.76M 0.34%
20,995
+9,770
+87% +$928K
KO icon
30
Coca-Cola
KO
$349B
$1.75M 0.34%
+39,540
New +$2.14M
DGX icon
31
Quest Diagnostics
DGX
$25.2B
$1.73M 0.34%
+21,598
New +$2.24M
PE
32
DELISTED
PARSLEY ENERGY INC
PE
$1.71M 0.33%
+298,820
New +$4.04M
ELV icon
33
Elevance Health
ELV
$82.3B
$1.7M 0.33%
+7,475
New +$2.04M
PBF icon
34
PBF Energy
PBF
$7.33B
$1.68M 0.33%
+237,031
New +$5.32M
FSLR icon
35
First Solar
FSLR
$22.1B
$1.65M 0.32%
45,790
+35,981
+367% +$1.71M
FNF icon
36
Fidelity National Financial
FNF
$13.1B
$1.63M 0.32%
68,163
+62,332
+1,069% +$2.45M
YUM icon
37
Yum! Brands
YUM
$40.6B
$1.62M 0.32%
+23,600
New +$2.2M
MUB icon
38
iShares National Muni Bond ETF
MUB
$45B
$1.59M 0.31%
+14,038
New +$1.6M
AAPL icon
39
Apple
AAPL
$4.72T
$1.57M 0.31%
+24,720
New +$1.82M
WBA
40
DELISTED
Walgreens Boots Alliance
WBA
$1.55M 0.3%
33,886
+18,510
+120% +$939K
VCSH icon
41
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$1.54M 0.3%
+19,508
New +$1.57M
EA icon
42
Electronic Arts
EA
$52.4B
$1.54M 0.3%
+15,378
New +$1.62M
EMBJ
43
Embraer S.A. ADS
EMBJ
$11.7B
$1.48M 0.29%
+199,262
New +$3.02M
HD icon
44
Home Depot
HD
$324B
$1.45M 0.28%
7,776
+4,512
+138% +$991K
TEX icon
45
Terex
TEX
$7.83B
$1.44M 0.28%
100,456
+71,900
+252% +$1.63M
MAR icon
46
Marriott International
MAR
$96.1B
$1.43M 0.28%
19,138
+15,340
+404% +$1.91M
CIT
47
DELISTED
CIT Group Inc.
CIT
$1.43M 0.28%
82,896
+40,360
+95% +$1.52M
INTU icon
48
Intuit
INTU
$77B
$1.41M 0.27%
6,117
+4,556
+292% +$1.23M
LW icon
49
Lamb Weston
LW
$6.79B
$1.4M 0.27%
24,565
-7,114
-22% -$585K
BBY icon
50
Best Buy
BBY
$17.8B
$1.4M 0.27%
24,500
-2,949
-11% -$234K
1
2
3 4 5

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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.