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
COR icon
1076
Cencora
COR
$60.3B
– –
-3,211
Closed -$273K
COTY icon
1077
Coty
COTY
$2.33B
– –
-87,879
Closed -$989K
CPF icon
1078
Central Pacific Financial
CPF
$1.01B
– –
-20,058
Closed -$593K
CPT icon
1079
Camden Property Trust
CPT
$11.3B
– –
-4,375
Closed -$464K
CRESY
1080
Cresud
CRESY
$794M
– –
-11,090
Closed -$75K
CRSP icon
1081
CRISPR Therapeutics
CRSP
$4.58B
– –
-9,644
Closed -$587K
CRTO icon
1082
Criteo
CRTO
$1.03B
– –
-27,840
Closed -$482K
CSGP icon
1083
CoStar Group
CSGP
$11.3B
– –
-5,730
Closed -$343K
CSGS
1084
DELISTED
CSG Systems International
CSGS
– –
-22,644
Closed -$1.17M
CSTE icon
1085
Caesarstone
CSTE
$72.3M
– –
-18,570
Closed -$280K
CSTM icon
1086
Constellium
CSTM
$3.96B
– –
-23,318
Closed -$312K
CSV icon
1087
Carriage Services
CSV
$618M
– –
-10,029
Closed -$257K
CTRA
1088
DELISTED
Coterra Energy
CTRA
– –
-25,690
Closed -$447K
CUBE icon
1089
CubeSmart
CUBE
$9.53B
– –
-8,552
Closed -$269K
CVBF icon
1090
CVB Financial
CVBF
$3.98B
– –
-42,953
Closed -$927K
CVCO icon
1091
Cavco Industries
CVCO
$4.39B
– –
-2,357
Closed -$461K
CVGW
1092
DELISTED
Calavo Growers
CVGW
– –
-7,721
Closed -$699K
CWT icon
1093
California Water Service
CWT
$3.04B
– –
-23,047
Closed -$1.19M
CXT icon
1094
Crane NXT
CXT
$3.04B
– –
-36,963
Closed -$1.11M
CYH icon
1095
Community Health Systems
CYH
$385M
– –
-21,679
Closed -$63K
CYTK icon
1096
Cytokinetics
CYTK
$11B
– –
-18,795
Closed -$199K
DAL icon
1097
Delta Air Lines
DAL
$55.9B
– –
-30,495
Closed -$1.78M
DAVA icon
1098
Endava
DAVA
$141M
– –
-9,751
Closed -$454K
DECK icon
1099
Deckers Outdoor
DECK
$13.3B
– –
-21,924
Closed -$617K
DEI icon
1100
Douglas Emmett
DEI
$2.06B
– –
-6,689
Closed -$294K
42 43
44
45 46

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.