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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
AYI icon
1026
Acuity Brands
AYI
$9.88B
– –
-2,217
Closed -$306K
AZTA icon
1027
Azenta
AZTA
$1.26B
– –
-34,001
Closed -$1.43M
BAK icon
1028
Braskem
BAK
$980M
– –
-15,249
Closed -$226K
BANR icon
1029
Banner Corp
BANR
$2.39B
– –
-5,771
Closed -$327K
BB icon
1030
BlackBerry
BB
$5.01B
– –
-23,729
Closed -$152K
BBSI icon
1031
Barrett Business Services
BBSI
$976M
– –
-17,396
Closed -$393K
BC icon
1032
Brunswick
BC
$5.19B
– –
-40,252
Closed -$2.41M
BCE icon
1033
BCE
BCE
$19.9B
– –
-17,920
Closed -$831K
BCH icon
1034
Banco de Chile
BCH
$20.6B
– –
-11,871
Closed -$249K
BFAM icon
1035
Bright Horizons
BFAM
$3.99B
– –
-6,381
Closed -$959K
BHC icon
1036
Bausch Health
BHC
$1.65B
– –
-8,616
Closed -$258K
BHE icon
1037
Benchmark Electronics
BHE
$2.91B
– –
-8,850
Closed -$304K
BHF icon
1038
Brighthouse Financial
BHF
$3.63B
– –
-39,403
Closed -$1.55M
BIDU icon
1039
Baidu
BIDU
$35.8B
– –
-3,080
Closed -$389K
BIIB icon
1040
Biogen
BIIB
$29.9B
– –
-720
Closed -$214K
BNY
1041
Bank of New York Mellon
BNY
$108B
– –
-7,046
Closed -$355K
BKE icon
1042
Buckle
BKE
$2.19B
– –
-29,563
Closed -$799K
BL icon
1043
BlackLine
BL
$1.69B
– –
-13,633
Closed -$703K
BN icon
1044
Brookfield
BN
$102B
– –
-108,076
Closed -$2.23M
BNED icon
1045
Barnes & Noble Education
BNED
$412M
– –
-142
Closed -$61K
BOX icon
1046
Box
BOX
$4.02B
– –
-45,339
Closed -$761K
BP icon
1047
BP
BP
$113B
– –
-28,683
Closed -$1.08M
BPOP icon
1048
Popular Inc
BPOP
$11B
– –
-7,692
Closed -$452K
BSX icon
1049
Boston Scientific
BSX
$65.8B
– –
-20,548
Closed -$929K
BTE icon
1050
Baytex Energy
BTE
$3.08B
– –
-10,741
Closed -$16K
40 41
42
43 44

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MCM
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PCA
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PSP
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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.