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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
CBIO
1151
Crescent Biopharma
CBIO
$602M
– –
-119
Closed -$63K
GM icon
1152
General Motors
GM
$74.7B
– –
-14,569
Closed -$533K
GMED icon
1153
Globus Medical
GMED
$10.4B
– –
-12,299
Closed -$724K
GMS
1154
DELISTED
GMS Inc
GMS
– –
-31,301
Closed -$848K
GNE icon
1155
Genie Energy
GNE
$378M
– –
-31,039
Closed -$240K
GNK icon
1156
Genco Shipping & Trading
GNK
$1.17B
– –
-37,985
Closed -$403K
B
1157
Barrick Mining
B
$62.2B
– –
-88,090
Closed -$1.64M
GPI icon
1158
Group 1 Automotive
GPI
$3.94B
– –
-2,532
Closed -$253K
GPN icon
1159
Global Payments
GPN
$22.1B
– –
-1,492
Closed -$272K
GT icon
1160
Goodyear
GT
$2.07B
– –
-85,944
Closed -$1.34M
GTN icon
1161
Gray Television
GTN
$407M
– –
-31,344
Closed -$672K
HAIN icon
1162
Hain Celestial
HAIN
$47.8M
– –
-7,960
Closed -$207K
HAL icon
1163
Halliburton
HAL
$27.9B
– –
-43,991
Closed -$1.08M
HALO icon
1164
Halozyme
HALO
$9.72B
– –
-17,036
Closed -$302K
HAS icon
1165
Hasbro
HAS
$12.6B
– –
-8,532
Closed -$901K
HBI
1166
DELISTED
Hanesbrands
HBI
– –
-123,646
Closed -$1.84M
HBNC icon
1167
Horizon Bancorp
HBNC
$1.03B
– –
-19,404
Closed -$369K
HCAT icon
1168
Health Catalyst
HCAT
$154M
– –
-13,606
Closed -$472K
HCSG icon
1169
Healthcare Services Group
HCSG
$1.56B
– –
-13,871
Closed -$337K
HDB icon
1170
HDFC Bank
HDB
$119B
– –
-20,136
Closed -$638K
HEI icon
1171
HEICO Corp
HEI
$48.9B
– –
-18,132
Closed -$2.07M
HEI.A icon
1172
HEICO Corp Class A
HEI.A
$35.4B
– –
-2,231
Closed -$200K
HGV icon
1173
Hilton Grand Vacations
HGV
$3.84B
– –
-44,580
Closed -$1.53M
HII icon
1174
Huntington Ingalls Industries
HII
$11.3B
– –
-1,208
Closed -$303K
HLT icon
1175
Hilton Worldwide
HLT
$74B
– –
-9,899
Closed -$1.1M
45 46
47
48 49

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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.