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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
(-18%)
Cap. Flow
+$145M
Cap. Flow
% of AUM
28.38%
Top 10 Holdings %
Top 10 Hldgs %
5.9%
Holding
1,523
New
597
Increased
228
Reduced
146
Closed
552
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Caesars Entertainment
CZR
|
+$8.5M |
| 2 |
APA Corp
APA
|
+$6.82M |
| 3 |
Oneok
OKE
|
+$5.57M |
| 4 |
PBF Energy
PBF
|
+$5.32M |
| 5 |
TD Synnex
SNX
|
+$4.73M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$3.74M |
| 2 |
Restaurant Brands International
QSR
|
+$3.65M |
| 3 |
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 | |
|---|---|---|---|---|---|---|
626
Sun Life Financial
SLF
$45.6B
| $272K | 0.05% |
+8,469
| New | +$363K |
|
627
TechTarget
TTGT
$246M
| $272K | 0.05% |
+13,193
| New | +$314K |
|
628
Camping World
CWH
$363M
| $271K | 0.05% |
+47,684
| New | +$599K |
|
629
Fox Factory Holding Corp
FOXF
$776M
| $271K | 0.05% |
+6,444
| New | +$407K |
|
|
GDEN
630
DELISTED
Golden Entertainment
GDEN
| $271K | 0.05% |
+41,024
| New | +$626K |
|
631
SPX Corp
SPXC
$11B
| $270K | 0.05% |
8,278
-13,573
| -62% | -$612K |
|
|
AVTA
632
DELISTED
Avantax, Inc. Common Stock
AVTA
| $270K | 0.05% |
+22,423
| New | +$432K |
|
633
Alcon
ALC
$33.1B
| $268K | 0.05% |
5,276
+1,573
| +42% | +$90.4K |
|
|
FBC
634
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $268K | 0.05% |
+13,506
| New | +$437K |
|
635
SunCoke Energy
SXC
$757M
| $267K | 0.05% |
69,389
+9,670
| +16% | +$49K |
|
636
Valero Energy
VLO
$89.8B
| $267K | 0.05% |
5,888
-1,784
| -23% | -$130K |
|
637
AZZ Inc
AZZ
$4.5B
| $266K | 0.05% |
+9,445
| New | +$361K |
|
638
iHeartMedia
IHRT
$535M
| $266K | 0.05% |
+36,387
| New | +$535K |
|
639
Dorman Products
DORM
$4.01B
| $265K | 0.05% |
+4,801
| New | +$327K |
|
640
KT
KT
$8.84B
| $265K | 0.05% |
+34,073
| New | +$338K |
|
|
AXNX
641
DELISTED
Axonics, Inc. Common Stock
AXNX
| $265K | 0.05% |
+10,423
| New | +$310K |
|
642
Minerals Technologies
MTX
$2.31B
| $264K | 0.05% |
+7,272
| New | +$352K |
|
|
RDFN
643
DELISTED
Redfin
RDFN
| $264K | 0.05% |
17,147
+6,568
| +62% | +$153K |
|
|
CVA
644
DELISTED
Covanta Holding Corporation
CVA
| $263K | 0.05% |
+30,792
| New | +$415K |
|
|
MZTI
645
The Marzetti Company
MZTI
$2.94B
| $262K | 0.05% |
+1,810
| New | +$274K |
|
646
Oracle
ORCL
$331B
| $261K | 0.05% |
+5,400
| New | +$279K |
|
|
CTB
647
DELISTED
Cooper Tire & Rubber Co.
CTB
| $260K | 0.05% |
+15,961
| New | +$397K |
|
648
Edgewell Personal Care
EPC
$1.27B
| $259K | 0.05% |
10,743
-5,410
| -33% | -$162K |
|
649
Hope Bancorp
HOPE
$1.72B
| $259K | 0.05% |
31,482
+5,738
| +22% | +$71.7K |
|
|
LTM
650
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
| $259K | 0.05% |
97,707
+82,657
| +549% | +$594K |
|
Similar funds
TFO
TAM
CT
VHMC
MCM
PCA
PSP
ACP
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.