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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
ANIK icon
1001
Anika Therapeutics
ANIK
$199M
– –
-4,543
Closed -$236K
APD icon
1002
Air Products & Chemicals
APD
$66.3B
– –
-4,843
Closed -$1.14M
APPN icon
1003
Appian
APPN
$1.74B
– –
-6,909
Closed -$264K
AR icon
1004
Antero Resources
AR
$10.9B
– –
-60,389
Closed -$172K
ARCC icon
1005
Ares Capital
ARCC
$13.5B
– –
-16,090
Closed -$300K
ARE icon
1006
Alexandria Real Estate Equities
ARE
$8.88B
– –
-2,596
Closed -$419K
ARGX icon
1007
argenx
ARGX
$57.4B
– –
-1,762
Closed -$283K
ARMK icon
1008
Aramark
ARMK
$15B
– –
-15,833
Closed -$496K
ARVN icon
1009
Arvinas
ARVN
$518M
– –
-7,653
Closed -$314K
ARWR icon
1010
Arrowhead Research
ARWR
$12.1B
– –
-3,500
Closed -$222K
ARW icon
1011
Arrow Electronics
ARW
$10.9B
– –
-12,677
Closed -$1.07M
ASB icon
1012
Associated Banc-Corp
ASB
$5.82B
– –
-58,774
Closed -$1.29M
ASC icon
1013
Ardmore Shipping
ASC
$678M
– –
-34,200
Closed -$310K
ASH icon
1014
Ashland
ASH
$3.04B
– –
-5,834
Closed -$446K
ASIX icon
1015
AdvanSix
ASIX
$567M
– –
-11,058
Closed -$221K
ASTE icon
1016
Astec Industries
ASTE
$1.3B
– –
-14,526
Closed -$610K
ATEN icon
1017
A10 Networks
ATEN
$2.47B
– –
-11,077
Closed -$76K
ATKR icon
1018
Atkore
ATKR
$2.59B
– –
-43,773
Closed -$1.77M
AVGO icon
1019
Broadcom
AVGO
$1.82T
– –
-84,880
Closed -$2.68M
AVT icon
1020
Avnet
AVT
$7.33B
– –
-12,910
Closed -$548K
AVTR icon
1021
Avantor
AVTR
$7.81B
– –
-26,028
Closed -$472K
AVY icon
1022
Avery Dennison
AVY
$12.3B
– –
-2,817
Closed -$369K
AWI icon
1023
Armstrong World Industries
AWI
$6.86B
– –
-4,146
Closed -$390K
AWK icon
1024
American Water Works
AWK
$26.3B
– –
-5,267
Closed -$647K
AXSM icon
1025
Axsome Therapeutics
AXSM
$12.4B
– –
-2,728
Closed -$282K
39 40
41
42 43

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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.