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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
NOC icon
76
Northrop Grumman
NOC
$75.8B
$1.25M 0.24%
4,114
+1,103
+37% +$384K
MLM icon
77
Martin Marietta Materials
MLM
$32.8B
$1.23M 0.24%
+6,509
New +$1.56M
UGI icon
78
UGI
UGI
$7.92B
$1.23M 0.24%
+46,198
New +$1.75M
XPO icon
79
XPO
XPO
$25.1B
$1.21M 0.24%
71,889
+36,912
+106% +$987K
SIRI icon
80
SiriusXM
SIRI
$10.1B
$1.2M 0.23%
+24,320
New +$1.59M
HSIC icon
81
Henry Schein
HSIC
$9.63B
$1.19M 0.23%
23,454
+17,451
+291% +$1.11M
PACW
82
DELISTED
PacWest Bancorp
PACW
$1.18M 0.23%
66,075
+44,143
+201% +$1.38M
STNG icon
83
Scorpio Tankers
STNG
$3.95B
$1.18M 0.23%
+61,611
New +$1.46M
DLB icon
84
Dolby
DLB
$4.65B
$1.17M 0.23%
+21,608
New +$1.42M
SMG icon
85
ScottsMiracle-Gro
SMG
$3.93B
$1.17M 0.23%
11,440
+4,426
+63% +$487K
INSW icon
86
International Seaways
INSW
$4.52B
$1.16M 0.23%
48,636
+30,017
+161% +$683K
GPK icon
87
Graphic Packaging
GPK
$3.25B
$1.15M 0.22%
94,043
+81,251
+635% +$1.2M
TXNM
88
TXNM Energy Inc
TXNM
$6.45B
$1.14M 0.22%
29,949
+7,239
+32% +$351K
EFX icon
89
Equifax
EFX
$19.6B
$1.14M 0.22%
+9,500
New +$1.38M
FAST icon
90
Fastenal
FAST
$53B
$1.13M 0.22%
72,498
+53,916
+290% +$949K
VAR
91
DELISTED
Varian Medical Systems, Inc.
VAR
$1.13M 0.22%
+10,982
New +$1.45M
IFF icon
92
International Flavors & Fragrances
IFF
$18.8B
$1.12M 0.22%
+10,988
New +$1.37M
COF icon
93
Capital One
COF
$123B
$1.12M 0.22%
+22,231
New +$1.95M
GOOS
94
Canada Goose Holdings
GOOS
$896M
$1.12M 0.22%
56,260
+11,667
+26% +$326K
XEL icon
95
Xcel Energy
XEL
$50.4B
$1.1M 0.22%
18,300
+10,428
+132% +$680K
REGI
96
DELISTED
Renewable Energy Group, Inc.
REGI
$1.1M 0.21%
+53,687
New +$1.36M
PARA
97
DELISTED
Paramount Global Class B
PARA
$1.1M 0.21%
+78,402
New +$2.25M
ACM icon
98
Aecom
ACM
$8.69B
$1.09M 0.21%
36,425
+10,853
+42% +$464K
FHI icon
99
Federated Hermes
FHI
$4.35B
$1.09M 0.21%
57,019
+35,809
+169% +$1.06M
BSBR icon
100
Santander
BSBR
$40.1B
$1.07M 0.21%
+215,712
New +$1.82M
2 3
4
5 6

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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.