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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
HMY icon
1176
Harmony Gold Mining
HMY
$9.92B
– –
-12,103
Closed -$44K
HON icon
1177
Honeywell
HON
$77B
– –
-1,472
Closed -$245K
HPQ icon
1178
HP
HPQ
$23.5B
– –
-94,413
Closed -$1.94M
HRL icon
1179
Hormel Foods
HRL
$13.9B
– –
-14,069
Closed -$635K
HRTG icon
1180
Heritage Insurance Holdings
HRTG
$842M
– –
-15,447
Closed -$205K
HSBC icon
1181
HSBC
HSBC
$355B
– –
-8,453
Closed -$330K
HSII
1182
DELISTED
Heidrick & Struggles
HSII
– –
-6,789
Closed -$221K
HUM icon
1183
Humana
HUM
$46.7B
– –
-2,140
Closed -$784K
HUN icon
1184
Huntsman Corp
HUN
$2.24B
– –
-32,042
Closed -$774K
HVT icon
1185
Haverty Furniture Companies
HVT
$401M
– –
-23,176
Closed -$467K
IART icon
1186
Integra LifeSciences
IART
$1.54B
– –
-13,772
Closed -$803K
IBM icon
1187
IBM
IBM
$202B
– –
-8,437
Closed -$1.08M
IBOC icon
1188
International Bancshares
IBOC
$4.77B
– –
-25,472
Closed -$1.1M
IBP icon
1189
Installed Building Products
IBP
$6.13B
– –
-11,402
Closed -$785K
ICE icon
1190
Intercontinental Exchange
ICE
$82.4B
– –
-6,982
Closed -$646K
ICFI icon
1191
ICF International
ICFI
$1.44B
– –
-5,133
Closed -$470K
ICHR icon
1192
Ichor Holdings
ICHR
$3.02B
– –
-14,602
Closed -$486K
IDCC icon
1193
InterDigital
IDCC
$6.68B
– –
-14,464
Closed -$788K
IIPR icon
1194
Innovative Industrial Properties
IIPR
$1.78B
– –
-2,717
Closed -$206K
INDB icon
1195
Independent Bank
INDB
$4.05B
– –
-12,316
Closed -$1.02M
INGN icon
1196
Inogen
INGN
$167M
– –
-7,825
Closed -$535K
INSM icon
1197
Insmed
INSM
$23.2B
– –
-10,791
Closed -$258K
IOVA icon
1198
Iovance Biotherapeutics
IOVA
$2.23B
– –
-8,409
Closed -$233K
IQV icon
1199
IQVIA
IQV
$34.7B
– –
-2,462
Closed -$380K
IR icon
1200
Ingersoll Rand
IR
$33B
– –
-35,516
Closed -$1.3M
46 47
48
49 50

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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.