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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
EYE icon
1126
National Vision
EYE
$1.6B
– –
-9,886
Closed -$321K
FAF icon
1127
First American
FAF
$7.66B
– –
-30,178
Closed -$1.76M
FANG icon
1128
Diamondback Energy
FANG
$57.6B
– –
-2,899
Closed -$269K
FARM
1129
DELISTED
Farmer Brothers
FARM
– –
-11,005
Closed -$166K
FATE icon
1130
Fate Therapeutics
FATE
$281M
– –
-27,025
Closed -$529K
FC icon
1131
Franklin Covey
FC
$233M
– –
-12,906
Closed -$416K
FCF icon
1132
First Commonwealth Financial
FCF
$2.12B
– –
-36,787
Closed -$534K
FCN icon
1133
FTI Consulting
FCN
$4.82B
– –
-2,541
Closed -$281K
FFIN icon
1134
First Financial Bankshares
FFIN
$4.97B
– –
-20,035
Closed -$703K
FITB
1135
Fifth Third Bancorp
FITB
$52B
– –
-22,269
Closed -$685K
FIVN icon
1136
FIVE9
FIVN
$1.77B
– –
-23,622
Closed -$1.55M
FIZZ icon
1137
National Beverage
FIZZ
$2.87B
– –
-68,290
Closed -$1.74M
FL
1138
DELISTED
Foot Locker
FL
– –
-85,359
Closed -$3.33M
FMC icon
1139
FMC
FMC
$1.42B
– –
-23,649
Closed -$2.36M
FNB icon
1140
FNB Corp
FNB
$6.78B
– –
-12,420
Closed -$158K
FOLD
1141
DELISTED
Amicus Therapeutics
FOLD
– –
-26,680
Closed -$260K
FSK icon
1142
FS KKR Capital
FSK
$2.98B
– –
-7,186
Closed -$176K
FTNT icon
1143
Fortinet
FTNT
$112B
– –
-39,045
Closed -$834K
FTV icon
1144
Fortive
FTV
$19B
– –
-9,310
Closed -$448K
FWRD icon
1145
Forward Air
FWRD
$482M
– –
-5,302
Closed -$371K
GBCI icon
1146
Glacier Bancorp
GBCI
$6.54B
– –
-4,386
Closed -$202K
GFF icon
1147
Griffon
GFF
$4.16B
– –
-18,045
Closed -$367K
GILD icon
1148
Gilead Sciences
GILD
$161B
– –
-14,301
Closed -$929K
LKFT
1149
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.82B
– –
-1,524
Closed -$315K
GLRE icon
1150
Greenlight Captial
GLRE
$563M
– –
-13,211
Closed -$134K
44 45
46
47 48

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VHMC
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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.