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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
ACAD icon
976
Acadia Pharmaceuticals
ACAD
$4.25B
– –
-7,465
Closed -$319K
ACLS icon
977
Axcelis
ACLS
$4.12B
– –
-10,983
Closed -$265K
ADEA icon
978
Adeia
ADEA
$2.86B
– –
-148,686
Closed -$728K
ADP icon
979
Automatic Data Processing
ADP
$100B
– –
-4,620
Closed -$788K
AES icon
980
AES
AES
$10.6B
– –
-24,981
Closed -$497K
AFG icon
981
American Financial Group
AFG
$11.9B
– –
-9,511
Closed -$1.04M
AFMD
982
DELISTED
Affimed
AFMD
– –
-1,151
Closed -$32K
AFYA icon
983
Afya
AFYA
$1.27B
– –
-22,651
Closed -$614K
AGI icon
984
Alamos Gold
AGI
$12.4B
– –
-106,404
Closed -$641K
AGO icon
985
Assured Guaranty
AGO
$3.78B
– –
-13,928
Closed -$683K
AGS
986
DELISTED
PlayAGS
AGS
– –
-16,959
Closed -$206K
AIN icon
987
Albany International
AIN
$2.14B
– –
-9,676
Closed -$735K
AIR icon
988
AAR Corp
AIR
$5.15B
– –
-20,484
Closed -$924K
AIT icon
989
Applied Industrial Technologies
AIT
$12.8B
– –
-5,450
Closed -$363K
AIV
990
Aimco
AIV
$380M
– –
-61,488
Closed -$423K
AJG icon
991
Arthur J. Gallagher & Co
AJG
$63.7B
– –
-9,126
Closed -$869K
ALLY icon
992
Ally Financial
ALLY
$13.1B
– –
-53,616
Closed -$1.64M
AMC icon
993
AMC Entertainment Holdings
AMC
$2.03B
– –
-8,430
Closed -$610K
AME icon
994
Ametek
AME
$55.5B
– –
-3,036
Closed -$303K
AMED
995
DELISTED
Amedisys
AMED
– –
-1,486
Closed -$248K
AMGN icon
996
Amgen
AMGN
$203B
– –
-1,620
Closed -$391K
AMG icon
997
Affiliated Managers Group
AMG
$9.46B
– –
-17,104
Closed -$1.45M
AMRX icon
998
Amneal Pharmaceuticals
AMRX
$5.72B
– –
-19,485
Closed -$94K
ANET icon
999
Arista Networks
ANET
$219B
– –
-42,864
Closed -$545K
ANGI icon
1000
Angi Inc
ANGI
$224M
– –
-8,552
Closed -$724K
38 39
40
41 42

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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.