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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
BAH icon
126
Booz Allen Hamilton
BAH
$7.9B
$993K 0.19%
14,472
+10,378
+253% +$765K
CNS icon
127
Cohen & Steers
CNS
$4.11B
$992K 0.19%
21,834
+7,718
+55% +$488K
ATH
128
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$986K 0.19%
39,727
+32,679
+464% +$1.3M
AIMC
129
DELISTED
Altra Industrial Motion Corp
AIMC
$980K 0.19%
+56,045
New +$1.67M
CME icon
130
CME Group
CME
$91.9B
$977K 0.19%
5,653
+4,004
+243% +$797K
AEM icon
131
Agnico Eagle Mines
AEM
$72.3B
$976K 0.19%
24,517
-15,558
-39% -$819K
VAC icon
132
Marriott Vacations Worldwide
VAC
$3.22B
$972K 0.19%
17,483
+13,600
+350% +$1.41M
OMF icon
133
OneMain Financial
OMF
$6.79B
$968K 0.19%
50,618
+26,935
+114% +$1M
PNR icon
134
Pentair
PNR
$10B
$964K 0.19%
+32,383
New +$1.3M
BJ icon
135
BJs Wholesale Club
BJ
$11.7B
$960K 0.19%
+37,698
New +$847K
T icon
136
AT&T
T
$160B
$956K 0.19%
+43,421
New +$1.19M
WBS icon
137
Webster Financial
WBS
$12.2B
$956K 0.19%
+41,735
New +$1.7M
SSRM icon
138
SSR Mining
SSRM
$5.64B
$952K 0.19%
+83,691
New +$1.38M
CMC icon
139
Commercial Metals
CMC
$7.53B
$949K 0.19%
+60,120
New +$1.15M
UCTT
140
Ultra Clean Holdings
UCTT
$4.51B
$947K 0.18%
68,625
+52,168
+317% +$1.11M
SLRC icon
141
SLR Investment Corp
SLRC
$703M
$945K 0.18%
+81,180
New +$1.48M
PRGS icon
142
Progress Software
PRGS
$1.51B
$943K 0.18%
+29,458
New +$1.19M
KMB icon
143
Kimberly-Clark
KMB
$35.6B
$932K 0.18%
+7,287
New +$1.01M
FRO icon
144
Frontline
FRO
$8.65B
$929K 0.18%
+96,707
New +$901K
WSM icon
145
Williams-Sonoma
WSM
$25.7B
$920K 0.18%
+43,252
New +$1.37M
AER icon
146
AerCap
AER
$23.4B
$910K 0.18%
+39,915
New +$1.97M
SSD icon
147
Simpson Manufacturing
SSD
$7.79B
$908K 0.18%
+14,657
New +$1.14M
SBNY
148
DELISTED
Signature Bank
SBNY
$906K 0.18%
+11,274
New +$1.42M
CNI icon
149
Canadian National Railway
CNI
$79.2B
$904K 0.18%
11,640
-2,148
-16% -$187K
VG
150
DELISTED
Vonage Holdings Corporation
VG
$903K 0.18%
124,939
+21,963
+21% +$179K
4 5
6
7 8

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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.