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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
SNDR icon
1351
Schneider National
SNDR
$6.61B
– –
-56,210
Closed -$1.23M
SNPS icon
1352
Synopsys
SNPS
$71.5B
– –
-6,775
Closed -$943K
SO icon
1353
Southern Company
SO
$109B
– –
-7,199
Closed -$459K
SPB icon
1354
Spectrum Brands
SPB
$2.01B
– –
-11,549
Closed -$742K
SPWH icon
1355
Sportsman's Warehouse
SPWH
$44.9M
– –
-14,102
Closed -$113K
SQM icon
1356
Sociedad Química y Minera de Chile
SQM
$19.8B
– –
-18,511
Closed -$494K
SRCE icon
1357
1st Source
SRCE
$2B
– –
-9,213
Closed -$478K
SRDX
1358
DELISTED
Surmodics
SRDX
– –
-7,410
Closed -$307K
STLD icon
1359
Steel Dynamics
STLD
$34.7B
– –
-11,709
Closed -$399K
STX icon
1360
Seagate
STX
$207B
– –
-16,396
Closed -$976K
STZ icon
1361
Constellation Brands
STZ
$22.1B
– –
-2,925
Closed -$555K
SXI icon
1362
Standex International
SXI
$3.74B
– –
-3,306
Closed -$262K
SYBT icon
1363
Stock Yards Bancorp
SYBT
$2.38B
– –
-6,065
Closed -$249K
SYK icon
1364
Stryker
SYK
$122B
– –
-5,128
Closed -$1.08M
TAK icon
1365
Takeda Pharmaceutical
TAK
$53.7B
– –
-14,624
Closed -$289K
TALO icon
1366
Talos Energy
TALO
$2.55B
– –
-11,269
Closed -$340K
TDOC icon
1367
Teladoc Health
TDOC
$1.56B
– –
-6,022
Closed -$504K
TECH icon
1368
Bio-Techne
TECH
$11.2B
– –
-9,400
Closed -$516K
TECK icon
1369
Teck Resources
TECK
$29.3B
– –
-17,088
Closed -$297K
TEL icon
1370
TE Connectivity
TEL
$58B
– –
-2,658
Closed -$255K
TENB icon
1371
Tenable Holdings
TENB
$3.49B
– –
-12,325
Closed -$295K
TISI icon
1372
Team
TISI
$76.1M
– –
-2,021
Closed -$323K
TJX icon
1373
TJX Companies
TJX
$170B
– –
-6,126
Closed -$374K
TM icon
1374
Toyota
TM
$209B
– –
-3,519
Closed -$495K
TLYS icon
1375
Tilly's
TLYS
$116M
– –
-21,422
Closed -$262K
53 54
55
56 57

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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.