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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
DESP
1101
DELISTED
Despegar.com
DESP
– –
-15,891
Closed -$214K
DFS
1102
DELISTED
Discover Financial Services
DFS
– –
-11,841
Closed -$1M
DHI icon
1103
D.R. Horton
DHI
$41.2B
– –
-3,899
Closed -$206K
DIS icon
1104
Walt Disney
DIS
$165B
– –
-3,747
Closed -$542K
DLX icon
1105
Deluxe
DLX
$1.19B
– –
-9,777
Closed -$488K
DVA icon
1106
DaVita
DVA
$15.1B
– –
-4,195
Closed -$315K
EBAY icon
1107
eBay
EBAY
$48.6B
– –
-58,907
Closed -$2.13M
EBF icon
1108
Ennis
EBF
$546M
– –
-28,304
Closed -$613K
AXIA
1109
AXIA Energia
AXIA
$22.6B
– –
-36,704
Closed -$271K
EC icon
1110
Ecopetrol
EC
$32.9B
– –
-11,281
Closed -$225K
ECPG icon
1111
Encore Capital Group
ECPG
$1.93B
– –
-24,834
Closed -$878K
EDU icon
1112
New Oriental
EDU
$7.84B
– –
-2,142
Closed -$260K
EEFT icon
1113
Euronet Worldwide
EEFT
$3.02B
– –
-6,798
Closed -$1.07M
EHC icon
1114
Encompass Health
EHC
$11.2B
– –
-10,202
Closed -$562K
EIG icon
1115
Employers Holdings
EIG
$908M
– –
-8,289
Closed -$346K
ELAN icon
1116
Elanco Animal Health
ELAN
$12.4B
– –
-12,176
Closed -$359K
EME icon
1117
Emcor
EME
$33.1B
– –
-13,707
Closed -$1.18M
EPR icon
1118
EPR Properties
EPR
$4.86B
– –
-2,845
Closed -$201K
EQT icon
1119
EQT Corp
EQT
$33.2B
– –
-66,181
Closed -$721K
ERIC icon
1120
Ericsson
ERIC
$30.7B
– –
-51,517
Closed -$452K
ERIE icon
1121
Erie Indemnity
ERIE
$11.7B
– –
-2,468
Closed -$410K
ESNT icon
1122
Essent Group
ESNT
$6.06B
– –
-15,987
Closed -$831K
ETR icon
1123
Entergy
ETR
$54.1B
– –
-39,652
Closed -$2.38M
EXLS icon
1124
EXL Service
EXLS
$4.23B
– –
-39,205
Closed -$545K
EXPE icon
1125
Expedia Group
EXPE
$31.2B
– –
-4,074
Closed -$441K
43 44
45
46 47

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TAM
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CT
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VHMC
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MCM
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PCA
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PSP
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ACP
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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.