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DTL

Dynamic Technology Lab Portfolio holdings

AUM $447M
1-Year Est. Return 14.56%
This Fund
S&P 500
This Quarter Est. Return
-31%
1 Year Est. Return
+14.56%
3 Year Est. Return
+30.82%
5 Year Est. Return
+7.95%
10 Year Est. Return
+99.62%
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 18.74%
2 Financials 14.73%
3 Industrials 13.71%
4 Consumer Discretionary 13.63%
5 Healthcare 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMD icon
51
Advanced Micro Devices
AMD
$780B
$1.4M 0.27%
30,700
+21,849
+247% +$1.05M
PLAB icon
52
Photronics
PLAB
$1.72B
$1.39M 0.27%
135,609
+102,619
+311% +$1.34M
EWBC icon
53
East-West Bancorp
EWBC
$17.9B
$1.38M 0.27%
+53,600
New +$2.23M
WWD icon
54
Woodward
WWD
$20.4B
$1.38M 0.27%
23,223
+17,745
+324% +$1.84M
MRSH
55
Marsh
MRSH
$88.6B
$1.38M 0.27%
15,900
+1,453
+10% +$155K
PANW icon
56
Palo Alto Networks
PANW
$272B
$1.37M 0.27%
+50,238
New +$1.75M
STNE icon
57
StoneCo
STNE
$2.33B
$1.36M 0.27%
+62,688
New +$2.39M
CMCSA icon
58
Comcast
CMCSA
$94B
$1.36M 0.27%
39,535
+32,409
+455% +$1.37M
CPAY icon
59
Corpay
CPAY
$27.3B
$1.34M 0.26%
+7,200
New +$1.99M
CTAS icon
60
Cintas
CTAS
$80.2B
$1.34M 0.26%
30,972
+20,936
+209% +$1.37M
ALB icon
61
Albemarle
ALB
$14.9B
$1.34M 0.26%
+23,768
New +$1.82M
CL icon
62
Colgate-Palmolive
CL
$70.8B
$1.34M 0.26%
+20,181
New +$1.42M
ENB icon
63
Enbridge
ENB
$109B
$1.34M 0.26%
46,025
+31,809
+224% +$1.18M
AYX
64
DELISTED
Alteryx Inc
AYX
$1.32M 0.26%
+13,895
New +$1.73M
GES
65
DELISTED
Guess Inc
GES
$1.31M 0.26%
+194,149
New +$3.38M
HDS
66
DELISTED
HD Supply Holdings, Inc.
HDS
$1.31M 0.26%
46,195
+10,607
+30% +$396K
CVX icon
67
Chevron
CVX
$409B
$1.3M 0.25%
+18,000
New +$1.78M
DPZ icon
68
Domino's
DPZ
$11.3B
$1.3M 0.25%
+4,000
New +$1.23M
APA icon
69
APA Corp
APA
$15B
$1.28M 0.25%
+306,208
New +$6.82M
PZZA icon
70
Papa John's
PZZA
$747M
$1.27M 0.25%
+23,863
New +$1.44M
NWSA icon
71
News Corp Class A
NWSA
$16.3B
$1.27M 0.25%
+141,611
New +$1.79M
LOW icon
72
Lowe's Companies
LOW
$115B
$1.26M 0.25%
+14,690
New +$1.61M
MOS icon
73
The Mosaic Company
MOS
$8.22B
$1.25M 0.24%
+115,734
New +$1.96M
AMAT icon
74
Applied Materials
AMAT
$361B
$1.25M 0.24%
+27,294
New +$1.57M
MCHP icon
75
Microchip Technology
MCHP
$40.3B
$1.25M 0.24%
36,792
+20,766
+130% +$977K
1 2
3
4 5

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Watchman Group Plano, Texas $447M AUM 18.59% 1-Year Est. Return
LFA
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WC
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SCS
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BWM
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FFM
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WA
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ONGA
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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 19% of assets, up from 17% a quarter earlier, followed by Financials and Industrials.

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.