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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
CVI icon
151
CVR Energy
CVI
$3.41B
$897K 0.18%
54,289
+40,790
+302% +$1.23M
JEF icon
152
Jefferies Financial Group
JEF
$12.8B
$892K 0.17%
68,221
+37,168
+120% +$710K
PBR icon
153
Petrobras
PBR
$122B
$889K 0.17%
161,597
+105,826
+190% +$1.26M
TIF
154
DELISTED
Tiffany & Co.
TIF
$885K 0.17%
+6,834
New +$899K
PG icon
155
Procter & Gamble
PG
$342B
$882K 0.17%
8,020
+3,565
+80% +$428K
AVA icon
156
Avista
AVA
$3.49B
$878K 0.17%
20,671
+15,232
+280% +$733K
NI icon
157
NiSource
NI
$22.4B
$878K 0.17%
35,151
+25,199
+253% +$697K
THG icon
158
Hanover Insurance
THG
$7.49B
$877K 0.17%
+9,680
New +$1.2M
TRGP icon
159
Targa Resources
TRGP
$61.3B
$874K 0.17%
+126,499
New +$3.76M
HP icon
160
Helmerich & Payne
HP
$3.5B
$872K 0.17%
+55,743
New +$1.96M
WCN
161
Waste Connections
WCN
$42.7B
$871K 0.17%
11,242
+902
+9% +$84.8K
NSP icon
162
Insperity
NSP
$1.83B
$865K 0.17%
+23,193
New +$1.65M
BBWI icon
163
Bath & Body Works
BBWI
$3.9B
$863K 0.17%
+92,372
New +$1.47M
CRS icon
164
Carpenter Technology
CRS
$29.9B
$856K 0.17%
+43,886
New +$1.64M
DHT icon
165
DHT Holdings
DHT
$2.96B
$853K 0.17%
111,213
+4,813
+5% +$30.5K
MNDT
166
DELISTED
Mandiant, Inc. Common Stock
MNDT
$848K 0.17%
+80,192
New +$1.15M
CAH icon
167
Cardinal Health
CAH
$52.9B
$841K 0.16%
+17,550
New +$911K
DG icon
168
Dollar General
DG
$25.4B
$840K 0.16%
5,563
+2,657
+91% +$410K
FLWS icon
169
1-800-Flowers.com
FLWS
$249M
$839K 0.16%
+63,423
New +$977K
R icon
170
Ryder
R
$10.4B
$837K 0.16%
31,643
+12,055
+62% +$508K
CMD
171
DELISTED
Cantel Medical Corporation
CMD
$837K 0.16%
+23,325
New +$1.33M
PRFT
172
DELISTED
Perficient Inc
PRFT
$836K 0.16%
+30,849
New +$1.35M
ADI icon
173
Analog Devices
ADI
$185B
$834K 0.16%
9,300
+2,100
+29% +$230K
TT icon
174
Trane Technologies
TT
$106B
$834K 0.16%
10,104
+2,815
+39% +$342K
INOV
175
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$834K 0.16%
+50,084
New +$950K
5 6
7
8 9

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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.