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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
REZI icon
676
Resideo Technologies
REZI
$5.23B
$244K 0.05%
+50,358
New +$475K
VREX icon
677
Varex Imaging
VREX
$460M
$244K 0.05%
+10,744
New +$277K
EBS icon
678
Emergent Biosolutions
EBS
$375M
$243K 0.05%
+4,196
New +$242K
HFWA icon
679
Heritage Financial
HFWA
$1.24B
$243K 0.05%
12,146
+400
+3% +$9.88K
PLOW icon
680
Douglas Dynamics
PLOW
$1.07B
$242K 0.05%
+6,827
New +$320K
NGVT icon
681
Ingevity
NGVT
$2.55B
$241K 0.05%
6,836
-8,832
-56% -$516K
WD icon
682
Walker & Dunlop
WD
$1.65B
$241K 0.05%
5,975
-11,225
-65% -$707K
WEX icon
683
WEX
WEX
$6.11B
$241K 0.05%
+2,301
New +$430K
AKCA
684
DELISTED
Akcea Therapeutics Inc
AKCA
$241K 0.05%
+16,826
New +$276K
JRVR icon
685
James River Group Holdings
JRVR
$218M
$240K 0.05%
6,618
-477
-7% -$19.2K
HCI icon
686
HCI Group
HCI
$2.28B
$239K 0.05%
+5,939
New +$256K
ROCK icon
687
Gibraltar Industries
ROCK
$1.34B
$239K 0.05%
5,572
-7,497
-57% -$375K
WING icon
688
Wingstop
WING
$3.68B
$239K 0.05%
3,000
-8,324
-74% -$713K
NAVI icon
689
Navient
NAVI
$774M
$238K 0.05%
31,460
+12,640
+67% +$151K
RITM icon
690
Rithm Capital
RITM
$5.09B
$237K 0.05%
47,345
+37,150
+364% +$538K
EBSB
691
DELISTED
Meridian Bancorp, Inc.
EBSB
$237K 0.05%
+21,104
New +$350K
CASH icon
692
Pathward Financial
CASH
$1.81B
$235K 0.05%
+10,829
New +$357K
NTNX icon
693
Nutanix
NTNX
$14.9B
$235K 0.05%
+14,892
New +$418K
WY icon
694
Weyerhaeuser
WY
$17.3B
$233K 0.05%
+13,727
New +$361K
BIG
695
DELISTED
Big Lots, Inc.
BIG
$233K 0.05%
+16,360
New +$370K
PLXS icon
696
Plexus
PLXS
$6.81B
$232K 0.05%
4,250
-5,333
-56% -$360K
EDIT icon
697
Editas Medicine
EDIT
$399M
$231K 0.05%
+11,628
New +$293K
EG icon
698
Everest Group
EG
$15.2B
$231K 0.05%
+1,200
New +$306K
AHRT
699
AH Realty Trust
AHRT
$534M
$230K 0.04%
21,452
+10,882
+103% +$176K
CACC icon
700
Credit Acceptance
CACC
$6B
$230K 0.04%
+898
New +$362K
26 27
28
29 30

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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.