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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
SVC
601
Service Properties Trust
SVC
$1.1B
$292K 0.06%
+10,798
New +$969K
GLPI icon
602
Gaming and Leisure Properties
GLPI
$12.8B
$291K 0.06%
10,517
+1,763
+20% +$72.3K
THRM icon
603
Gentherm
THRM
$1.31B
$291K 0.06%
9,264
+3,063
+49% +$131K
ADC icon
604
Agree Realty
ADC
$9.68B
$289K 0.06%
4,661
-1,595
-25% -$114K
EPAC icon
605
Enerpac Tool Group
EPAC
$1.77B
$289K 0.06%
17,440
-62,122
-78% -$1.38M
GSBD icon
606
Goldman Sachs BDC
GSBD
$975M
$289K 0.06%
23,409
+10,833
+86% +$205K
RUSHA icon
607
Rush Enterprises Class A
RUSHA
$5.95B
$289K 0.06%
+20,338
New +$367K
OFIX icon
608
Orthofix Medical
OFIX
$455M
$288K 0.06%
10,297
+135
+1% +$5.22K
NSTG
609
DELISTED
NanoString Technologies, Inc.
NSTG
$288K 0.06%
11,983
+3,591
+43% +$104K
AUB icon
610
Atlantic Union Bankshares
AUB
$5.99B
$285K 0.06%
13,011
-2,432
-16% -$75.4K
PBYI icon
611
Puma Biotechnology
PBYI
$406M
$285K 0.06%
33,731
+3,887
+13% +$37.8K
PFE icon
612
Pfizer
PFE
$140B
$285K 0.06%
9,200
-1,120
-11% -$38.2K
CSCO icon
613
Cisco
CSCO
$450B
$284K 0.06%
+7,228
New +$317K
SPIB icon
614
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$284K 0.06%
+8,354
New +$293K
TBCH
615
Turtle Beach Corp
TBCH
$239M
$284K 0.06%
+45,546
New +$323K
FBM
616
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
$281K 0.05%
27,313
+15,621
+134% +$254K
USNA icon
617
Usana Health Sciences
USNA
$394M
$280K 0.05%
4,844
+1,161
+32% +$80.7K
O icon
618
Realty Income
O
$61.2B
$279K 0.05%
+5,779
New +$402K
CCK icon
619
Crown Holdings
CCK
$12.8B
$278K 0.05%
4,786
-4,673
-49% -$325K
COLB icon
620
Columbia Banking Systems
COLB
$9.02B
$277K 0.05%
+10,338
New +$363K
STAG icon
621
STAG Industrial
STAG
$7.86B
$277K 0.05%
12,300
-8,816
-42% -$256K
VLRS
622
Controladora Vuela Compania de Aviacion
VLRS
$876M
$276K 0.05%
80,488
+55,226
+219% +$538K
CMG icon
623
Chipotle Mexican Grill
CMG
$40.8B
$275K 0.05%
21,000
+1,750
+9% +$27.7K
LEG icon
624
Leggett & Platt
LEG
$1.52B
$275K 0.05%
10,296
-14,589
-59% -$607K
ZUO
625
DELISTED
Zuora, Inc.
ZUO
$275K 0.05%
34,147
+4,847
+17% +$63.8K
23 24
25
26 27

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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.