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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
IRTC icon
1201
iRhythm Holdings
IRTC
$3.59B
– –
-10,683
Closed -$727K
ITUB icon
1202
Itaú Unibanco
ITUB
$91.5B
– –
-28,182
Closed -$188K
JACK icon
1203
Jack in the Box
JACK
$276M
– –
-17,345
Closed -$1.35M
JAZZ icon
1204
Jazz Pharmaceuticals
JAZZ
$15.9B
– –
-1,521
Closed -$227K
JBSS icon
1205
John B. Sanfilippo & Son
JBSS
$955M
– –
-10,676
Closed -$975K
JKHY icon
1206
Jack Henry & Associates
JKHY
$10.7B
– –
-3,688
Closed -$537K
JOUT icon
1207
Johnson Outdoors
JOUT
$483M
– –
-4,311
Closed -$331K
KBR icon
1208
KBR
KBR
$4.74B
– –
-25,618
Closed -$781K
KDP icon
1209
Keurig Dr Pepper
KDP
$40.4B
– –
-16,166
Closed -$468K
KFRC icon
1210
Kforce
KFRC
$996M
– –
-11,332
Closed -$450K
KIM icon
1211
Kimco Realty
KIM
$17.6B
– –
-17,387
Closed -$360K
KKR icon
1212
KKR & Co
KKR
$88.7B
– –
-9,969
Closed -$291K
KLXE icon
1213
KLX Energy Services
KLXE
$45M
– –
-24,537
Closed -$790K
KOF icon
1214
Coca-Cola Femsa
KOF
$21.6B
– –
-5,993
Closed -$363K
KOS icon
1215
Kosmos Energy
KOS
$1.59B
– –
-201,011
Closed -$1.15M
KREF
1216
KKR Real Estate Finance Trust
KREF
$473M
– –
-13,765
Closed -$281K
KSS icon
1217
Kohl's
KSS
$2.08B
– –
-50,179
Closed -$2.56M
KTOS icon
1218
Kratos Defense & Security Solutions
KTOS
$8.95B
– –
-37,282
Closed -$671K
LAD icon
1219
Lithia Motors
LAD
$7.8B
– –
-3,332
Closed -$490K
LAMR icon
1220
Lamar Advertising Co
LAMR
$16.2B
– –
-2,825
Closed -$252K
LASR icon
1221
nLIGHT
LASR
$3.94B
– –
-13,099
Closed -$266K
LBRT icon
1222
Liberty Energy
LBRT
$2.84B
– –
-34,685
Closed -$386K
LEN icon
1223
Lennar Class A
LEN
$20.3B
– –
-50,324
Closed -$2.72M
LEVI icon
1224
Levi Strauss
LEVI
$9.44B
– –
-44,929
Closed -$867K
LH icon
1225
Labcorp
LH
$24.3B
– –
-1,531
Closed -$222K
47 48
49
50 51

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CPC
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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.