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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
DNKN
551
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$323K 0.06%
6,075
-1,465
-19% -$102K
AGCO icon
552
AGCO
AGCO
$8.78B
$322K 0.06%
6,816
-12,465
-65% -$792K
PODD icon
553
Insulet
PODD
$11.3B
$322K 0.06%
1,946
-2,974
-60% -$543K
STWD icon
554
Starwood Property Trust
STWD
$6.12B
$321K 0.06%
31,304
+20,951
+202% +$459K
JHG
555
DELISTED
Janus Henderson
JHG
$320K 0.06%
+20,903
New +$460K
RJF icon
556
Raymond James Financial
RJF
$32.5B
$320K 0.06%
+7,599
New +$429K
PFPT
557
DELISTED
Proofpoint, Inc.
PFPT
$319K 0.06%
3,111
-7,652
-71% -$892K
CRVL icon
558
CorVel
CRVL
$3.05B
$318K 0.06%
+17,487
New +$455K
PD icon
559
PagerDuty
PD
$700M
$318K 0.06%
+18,379
New +$390K
FLY
560
DELISTED
Fly Leasing Limited
FLY
$318K 0.06%
45,105
+32,046
+245% +$492K
CASY icon
561
Casey's General Stores
CASY
$31.9B
$317K 0.06%
+2,392
New +$387K
FN icon
562
Fabrinet
FN
$17.1B
$317K 0.06%
+5,804
New +$351K
PVG
563
DELISTED
PRETIUM RESOURCES INC.
PVG
$316K 0.06%
55,711
+26,426
+90% +$226K
CW icon
564
Curtiss-Wright
CW
$27.7B
$315K 0.06%
+3,414
New +$438K
OFG icon
565
OFG Bancorp
OFG
$2.21B
$315K 0.06%
+28,205
New +$505K
PFC
566
DELISTED
Premier Financial Corp. Common Stock
PFC
$314K 0.06%
+21,291
New +$543K
KRNY icon
567
Kearny Financial
KRNY
$592M
$313K 0.06%
36,495
-3,789
-9% -$43.6K
EXTR icon
568
Extreme Networks
EXTR
$3.86B
$312K 0.06%
+100,928
New +$560K
TEVA icon
569
Teva Pharmaceuticals
TEVA
$35.9B
$310K 0.06%
+34,511
New +$354K
TIMB icon
570
TIM SA
TIMB
$10.2B
$310K 0.06%
+25,475
New +$453K
UNFI icon
571
United Natural Foods
UNFI
$3.01B
$310K 0.06%
+33,770
New +$268K
ICPT
572
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$310K 0.06%
+4,918
New +$442K
LNW
573
DELISTED
Light & Wonder
LNW
$309K 0.06%
31,886
-3,001
-9% -$61.4K
MMSI icon
574
Merit Medical Systems
MMSI
$4.43B
$309K 0.06%
+9,879
New +$352K
ARGO
575
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$308K 0.06%
+8,300
New +$471K
21 22
23
24 25

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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.