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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
QCOM icon
526
Qualcomm
QCOM
$176B
$344K 0.07%
5,085
-520
-9% -$42.6K
FARO
527
DELISTED
Faro Technologies
FARO
$343K 0.07%
+7,718
New +$400K
MASI
528
DELISTED
Masimo
MASI
$343K 0.07%
+1,935
New +$332K
SR icon
529
Spire
SR
$4.92B
$343K 0.07%
+4,603
New +$369K
TTM
530
DELISTED
Tata Motors Limited
TTM
$343K 0.07%
+72,774
New +$730K
CMTL icon
531
Comtech Telecommunications
CMTL
$51.8M
$342K 0.07%
+25,763
New +$724K
WDAY icon
532
Workday
WDAY
$33.4B
$342K 0.07%
2,623
-9,737
-79% -$1.64M
AMT icon
533
American Tower
AMT
$77.7B
$340K 0.07%
+1,560
New +$363K
TDC icon
534
Teradata
TDC
$2.68B
$340K 0.07%
16,577
+4,490
+37% +$103K
CABO icon
535
Cable One
CABO
$213M
$339K 0.07%
206
+52
+34% +$83K
D icon
536
Dominion Energy
D
$62.5B
$339K 0.07%
4,700
+2,183
+87% +$178K
CVLG icon
537
Covenant Logistics
CVLG
$1.18B
$338K 0.07%
+78,006
New +$488K
CSTL icon
538
Castle Biosciences
CSTL
$749M
$337K 0.07%
+11,312
New +$341K
CCJ icon
539
Cameco
CCJ
$38.3B
$336K 0.07%
43,950
-2,667
-6% -$21.9K
COHU icon
540
Cohu
COHU
$2.39B
$336K 0.07%
+27,154
New +$554K
SAGE
541
DELISTED
Sage Therapeutics
SAGE
$334K 0.07%
+11,646
New +$674K
NUAN
542
DELISTED
Nuance Communications, Inc.
NUAN
$334K 0.07%
+19,921
New +$389K
ADTN icon
543
Adtran
ADTN
$798M
$332K 0.06%
+43,276
New +$370K
MLNX
544
DELISTED
Mellanox Technologies, Ltd.
MLNX
$331K 0.06%
+2,730
New +$321K
TME icon
545
Tencent Music
TME
$14.5B
$328K 0.06%
32,600
-7,146
-18% -$88K
TTEK icon
546
Tetra Tech
TTEK
$8.23B
$326K 0.06%
+23,085
New +$393K
DBX icon
547
Dropbox
DBX
$6.81B
$325K 0.06%
17,978
-30,335
-63% -$552K
BBDC icon
548
Barings BDC
BBDC
$862M
$324K 0.06%
+43,266
New +$410K
AJRD
549
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$324K 0.06%
+7,750
New +$381K
VEDL
550
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$324K 0.06%
91,064
+75,800
+497% +$525K
20 21
22
23 24

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MCM
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PSP
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ACP
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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.