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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
CFG icon
101
Citizens Financial Group
CFG
$30.3B
$1.06M 0.21%
+56,624
New +$1.85M
HSY icon
102
Hershey
HSY
$34.9B
$1.06M 0.21%
8,040
+3,799
+90% +$560K
VCIT icon
103
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$1.06M 0.21%
+12,180
New +$1.11M
TAP icon
104
Molson Coors Class B
TAP
$7.51B
$1.04M 0.2%
+26,763
New +$1.36M
DKS icon
105
Dick's Sporting Goods
DKS
$18.3B
$1.04M 0.2%
+49,015
New +$1.88M
ATR icon
106
AptarGroup
ATR
$8.23B
$1.04M 0.2%
+10,445
New +$1.13M
BKR icon
107
Baker Hughes
BKR
$55.6B
$1.04M 0.2%
+99,002
New +$1.86M
CAE icon
108
CAE Inc
CAE
$7.98B
$1.04M 0.2%
+82,418
New +$2.08M
AXS icon
109
AXIS Capital
AXS
$8.45B
$1.03M 0.2%
+26,737
New +$1.49M
TFI icon
110
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$1.03M 0.2%
+20,660
New +$1.05M
MDP
111
DELISTED
Meredith Corporation
MDP
$1.03M 0.2%
84,223
+44,692
+113% +$1.19M
IBTX
112
DELISTED
Independent Bank Group, Inc.
IBTX
$1.03M 0.2%
43,474
+31,634
+267% +$1.45M
STT icon
113
State Street
STT
$50.6B
$1.03M 0.2%
+19,290
New +$1.34M
TW icon
114
Tradeweb Markets
TW
$21.3B
$1.02M 0.2%
+24,380
New +$1.12M
NTRA icon
115
Natera
NTRA
$37.9B
$1.02M 0.2%
34,259
+19,558
+133% +$654K
UNM icon
116
Unum
UNM
$13.8B
$1.02M 0.2%
68,149
+24,166
+55% +$581K
LQD icon
117
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$1.02M 0.2%
+8,273
New +$1.05M
LAZ icon
118
Lazard
LAZ
$4.24B
$1.02M 0.2%
+43,332
New +$1.6M
MTW icon
119
Manitowoc
MTW
$503M
$1.02M 0.2%
+119,839
New +$1.56M
GS icon
120
Goldman Sachs
GS
$317B
$1.02M 0.2%
6,574
+2,489
+61% +$528K
ZEN
121
DELISTED
ZENDESK INC
ZEN
$1.01M 0.2%
15,789
+9,025
+133% +$704K
IEX icon
122
IDEX
IEX
$16.4B
$1M 0.2%
+7,251
New +$1.14M
TRU icon
123
TransUnion
TRU
$14.2B
$999K 0.19%
15,093
-12,151
-45% -$1.05M
ITW icon
124
Illinois Tool Works
ITW
$79.7B
$998K 0.19%
+7,020
New +$1.19M
VTEB icon
125
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45B
$994K 0.19%
+18,785
New +$1.01M
3 4
5
6 7

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CPC
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MCM
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PCA
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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.