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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
BBT
576
Beacon Financial Corp
BBT
$2.53B
$306K 0.06%
+20,591
New +$520K
JD icon
577
JD.com
JD
$40.8B
$305K 0.06%
+7,542
New +$301K
BIO icon
578
Bio-Rad Laboratories Class A
BIO
$8.42B
$302K 0.06%
+861
New +$317K
CBSH icon
579
Commerce Bancshares
CBSH
$8.5B
$301K 0.06%
+8,016
New +$379K
VISN
580
Vistance Networks Inc
VISN
$2.66B
$300K 0.06%
32,936
-16,188
-33% -$188K
DCO icon
581
Ducommun
DCO
$2.68B
$300K 0.06%
+12,090
New +$465K
GD icon
582
General Dynamics
GD
$105B
$300K 0.06%
2,265
-13,204
-85% -$2.19M
BNFT
583
DELISTED
Benefitfocus, Inc.
BNFT
$300K 0.06%
+33,659
New +$510K
DDD icon
584
3D Systems Corp
DDD
$420M
$299K 0.06%
38,755
+19,433
+101% +$189K
NWN icon
585
Northwest Natural Holdings
NWN
$2.17B
$299K 0.06%
+4,836
New +$338K
PARR icon
586
Par Pacific Holdings
PARR
$3.88B
$299K 0.06%
+42,179
New +$705K
PTON icon
587
Peloton Interactive
PTON
$2.63B
$299K 0.06%
+11,248
New +$313K
BBBY
588
DELISTED
Bed Bath & Beyond Inc
BBBY
$299K 0.06%
+71,136
New +$829K
HPE icon
589
Hewlett Packard
HPE
$63.2B
$298K 0.06%
30,671
+7,085
+30% +$92.8K
GWPH
590
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$298K 0.06%
3,400
+692
+26% +$73.3K
MD icon
591
Pediatrix Medical
MD
$2.16B
$297K 0.06%
25,480
-30,545
-55% -$630K
SRG
592
Seritage Growth Properties
SRG
$130M
$297K 0.06%
+32,654
New +$1.02M
AAOI icon
593
Applied Optoelectronics
AAOI
$8.04B
$295K 0.06%
38,873
+14,368
+59% +$152K
GO icon
594
Grocery Outlet
GO
$891M
$295K 0.06%
+8,593
New +$280K
IPGP icon
595
IPG Photonics
IPGP
$3.89B
$295K 0.06%
+2,679
New +$350K
RGLD icon
596
Royal Gold
RGLD
$17.1B
$295K 0.06%
+3,358
New +$347K
HIMX
597
Himax Technologies
HIMX
$2.2B
$294K 0.06%
+107,161
New +$403K
UPLD icon
598
Upland Software
UPLD
$12M
$293K 0.06%
+1,091
New +$394K
CLGX
599
DELISTED
Corelogic, Inc.
CLGX
$293K 0.06%
+9,602
New +$425K
EMR icon
600
Emerson Electric
EMR
$82.9B
$292K 0.06%
+6,121
New +$403K
22 23
24
25 26

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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.