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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
NWPX icon
501
NWPX Infrastructure Inc
NWPX
$1.26B
$362K 0.07%
+16,267
New +$496K
HOMB icon
502
Home BancShares
HOMB
$6.22B
$361K 0.07%
+30,147
New +$523K
PRGO icon
503
Perrigo
PRGO
$1.4B
$361K 0.07%
7,500
-1,246
-14% -$66.8K
CRL icon
504
Charles River Laboratories
CRL
$11B
$360K 0.07%
+2,849
New +$427K
PII icon
505
Polaris
PII
$4.15B
$360K 0.07%
+7,481
New +$614K
ED icon
506
Consolidated Edison
ED
$41.7B
$359K 0.07%
+4,600
New +$403K
HA
507
DELISTED
Hawaiian Holdings, Inc.
HA
$358K 0.07%
+34,294
New +$782K
DUK icon
508
Duke Energy
DUK
$101B
$357K 0.07%
4,416
+273
+7% +$25.1K
ATNX
509
DELISTED
Athenex, Inc. Common Stock
ATNX
$357K 0.07%
+2,307
New +$581K
GLUU
510
DELISTED
Glu Mobile Inc.
GLUU
$356K 0.07%
+56,577
New +$365K
AEP icon
511
American Electric Power
AEP
$73.7B
$355K 0.07%
4,443
-7,795
-64% -$737K
CPS icon
512
Cooper-Standard Automotive
CPS
$504M
$354K 0.07%
+34,457
New +$740K
FLS icon
513
Flowserve
FLS
$9.21B
$354K 0.07%
14,805
+10,259
+226% +$414K
NPTN
514
DELISTED
NEOPHOTONICS CORP
NPTN
$354K 0.07%
48,849
-799
-2% -$5.92K
BH icon
515
Biglari Holdings Class B
BH
$1.21B
$353K 0.07%
+6,862
New +$674K
KMI icon
516
Kinder Morgan
KMI
$73.2B
$353K 0.07%
25,379
-4,745
-16% -$90.3K
FG
517
DELISTED
FGL Holdings Ordinary Shares
FG
$353K 0.07%
+36,002
New +$380K
INCY icon
518
Incyte
INCY
$23.5B
$352K 0.07%
4,800
-2,954
-38% -$223K
VYGR icon
519
Voyager Therapeutics
VYGR
$189M
$351K 0.07%
+38,324
New +$440K
SPSC icon
520
SPS Commerce
SPSC
$2.25B
$350K 0.07%
7,519
-2,600
-26% -$137K
CVLT icon
521
Commault Systems
CVLT
$5.85B
$349K 0.07%
8,625
-20,563
-70% -$888K
PCG icon
522
PG&E
PCG
$47.8B
$349K 0.07%
+38,811
New +$515K
CLAR icon
523
Clarus
CLAR
$125M
$348K 0.07%
+35,719
New +$431K
REVG
524
DELISTED
REV Group
REVG
$348K 0.07%
+83,401
New +$732K
ATSG
525
DELISTED
Air Transport Services Group
ATSG
$347K 0.07%
+18,999
New +$381K
19 20
21
22 23

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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.