We are live on ! Find out more
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
BTU icon
1051
Peabody Energy
BTU
$2.78B
– –
-19,581
Closed -$179K
BURL icon
1052
Burlington
BURL
$22B
– –
-3,484
Closed -$794K
BUSE icon
1053
First Busey Corp
BUSE
$2.52B
– –
-18,290
Closed -$503K
BVN icon
1054
Compañía de Minas Buenaventura
BVN
$7.85B
– –
-16,358
Closed -$247K
BY icon
1055
Byline Bancorp
BY
$1.75B
– –
-23,027
Closed -$451K
BYND icon
1056
Beyond Meat
BYND
$288M
– –
-8,999
Closed -$680K
BZH icon
1057
Beazer Homes USA
BZH
$907M
– –
-67,167
Closed -$949K
CAKE icon
1058
Cheesecake Factory
CAKE
$4.21B
– –
-44,433
Closed -$1.73M
CAL icon
1059
Caleres
CAL
$396M
– –
-44,131
Closed -$1.05M
CARG icon
1060
CarGurus
CARG
$3.01B
– –
-25,399
Closed -$894K
CBT icon
1061
Cabot Corp
CBT
$4.65B
– –
-19,249
Closed -$915K
CBZ icon
1062
CBIZ
CBZ
$2.29B
– –
-9,226
Closed -$249K
CDNS icon
1063
Cadence Design Systems
CDNS
$90B
– –
-6,708
Closed -$465K
CDW icon
1064
CDW
CDW
$17.1B
– –
-2,122
Closed -$303K
CE icon
1065
Celanese
CE
$5.09B
– –
-4,978
Closed -$613K
CHCT
1066
Community Healthcare Trust
CHCT
$537M
– –
-5,118
Closed -$219K
CHE icon
1067
Chemed
CHE
$6.78B
– –
-1,295
Closed -$569K
CHGG icon
1068
Chegg
CHGG
$108M
– –
-21,597
Closed -$819K
CHKP icon
1069
Check Point Software Technologies
CHKP
$13.3B
– –
-7,557
Closed -$839K
CHRD icon
1070
Chord Energy
CHRD
$7.79B
– –
-66,043
Closed -$215K
CIEN icon
1071
Ciena
CIEN
$55.3B
– –
-49,096
Closed -$2.1M
CM icon
1072
Canadian Imperial Bank of Commerce
CM
$107B
– –
-15,828
Closed -$658K
CMCO icon
1073
Columbus McKinnon
CMCO
$465M
– –
-9,542
Closed -$382K
CMI icon
1074
Cummins
CMI
$91.7B
– –
-5,461
Closed -$977K
CMS icon
1075
CMS Energy
CMS
$23.1B
– –
-15,737
Closed -$989K
41 42
43
44 45

Similar funds

TFO
Tarbox Family Office Newport Beach, California $616M AUM 18.34% 1-Year Est. Return
TAM
Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return
CT
Clearstead Trust Portland, Maine $613M AUM 25.73% 1-Year Est. Return
VHMC
Value Holdings Management Company Hampton Bays, New York $617M AUM 44.83% 1-Year Est. Return
MCM
Mason Capital Management New York $613M AUM 21.43% 1-Year Est. Return
PCA
Providence Capital Advisors Charlotte, North Carolina $613M AUM 17.83% 1-Year Est. Return
PSP
Principal Street Partners Memphis, Tennessee $613M AUM 26.72% 1-Year Est. Return
ACP
Albar Capital Partners London, United Kingdom $618M AUM 60.79% 1-Year Est. Return

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.