We are live on ! Find out more
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
NTR icon
1276
Nutrien
NTR
$32.7B
– –
-40,519
Closed -$1.94M
NTRS icon
1277
Northern Trust
NTRS
$22.1B
– –
-28,303
Closed -$3.01M
NVCR icon
1278
NovoCure
NVCR
$2.18B
– –
-10,841
Closed -$914K
NVO
1279
Novo Nordisk
NVO
$217B
– –
-14,450
Closed -$418K
NVRI icon
1280
Enviri
NVRI
$639M
– –
-24,268
Closed -$558K
NWL icon
1281
Newell Brands
NWL
$2.14B
– –
-49,411
Closed -$950K
NX icon
1282
Quanex
NX
$858M
– –
-60,171
Closed -$1.03M
NYT icon
1283
New York Times
NYT
$11.6B
– –
-28,001
Closed -$901K
OC icon
1284
Owens Corning
OC
$11.5B
– –
-12,004
Closed -$782K
OCSL icon
1285
Oaktree Specialty Lending
OCSL
$1.02B
– –
-9,908
Closed -$162K
OLLI icon
1286
Ollie's Bargain Outlet
OLLI
$3.99B
– –
-24,946
Closed -$1.63M
ONB icon
1287
Old National Bancorp
ONB
$10.1B
– –
-28,282
Closed -$517K
OOMA icon
1288
Ooma
OOMA
$547M
– –
-10,559
Closed -$140K
OPTN
1289
DELISTED
OptiNose
OPTN
– –
-676
Closed -$94K
OR icon
1290
OR Royalties Inc
OR
$5.5B
– –
-14,288
Closed -$139K
ORLY icon
1291
O'Reilly Automotive
ORLY
$71.5B
– –
-98,415
Closed -$2.88M
OVV icon
1292
Ovintiv
OVV
$17.8B
– –
-20,317
Closed -$476K
PATK icon
1293
Patrick Industries
PATK
$2.85B
– –
-10,263
Closed -$359K
PAYC icon
1294
Paycom
PAYC
$6.73B
– –
-1,233
Closed -$326K
PDFS icon
1295
PDF Solutions
PDFS
$2.17B
– –
-12,050
Closed -$204K
PDM
1296
Piedmont Realty Trust
PDM
$1.22B
– –
-11,200
Closed -$249K
PEN icon
1297
Penumbra
PEN
$12.5B
– –
-5,937
Closed -$975K
PEP icon
1298
PepsiCo
PEP
$186B
– –
-8,320
Closed -$1.14M
PFSI icon
1299
PennyMac Financial
PFSI
$4.4B
– –
-10,866
Closed -$370K
PGEN icon
1300
Precigen
PGEN
$1.94B
– –
-14,222
Closed -$78K
50 51
52
53 54

Similar funds

TFO
Tarbox Family Office Newport Beach, California $616M AUM 18.34% 1-Year Est. Return
TAM
Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return
CT
Clearstead Trust Portland, Maine $613M AUM 25.73% 1-Year Est. Return
CPC
Consolidated Planning Corp Atlanta, Georgia $617M AUM 21.61% 1-Year Est. Return
VHMC
Value Holdings Management Company Hampton Bays, New York $617M AUM 44.83% 1-Year Est. Return
MCM
Mason Capital Management New York $613M AUM 21.43% 1-Year Est. Return
PCA
Providence Capital Advisors Charlotte, North Carolina $613M AUM 17.83% 1-Year Est. Return
PSP
Principal Street Partners Memphis, Tennessee $613M AUM 26.72% 1-Year Est. Return

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.