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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
LDOS icon
176
Leidos
LDOS
$13.9B
$831K 0.16%
+9,069
New +$915K
RAD
177
DELISTED
Rite Aid Corporation
RAD
$831K 0.16%
+55,395
New +$775K
WWW icon
178
Wolverine World Wide
WWW
$1.51B
$824K 0.16%
54,208
+34,450
+174% +$948K
SEIC icon
179
SEI Investments
SEIC
$11.6B
$822K 0.16%
+17,729
New +$1.05M
CHD icon
180
Church & Dwight Co
CHD
$22.8B
$819K 0.16%
+12,764
New +$906K
SBH icon
181
Sally Beauty Holdings
SBH
$1.38B
$814K 0.16%
+100,718
New +$1.34M
SCI icon
182
Service Corp International
SCI
$10.9B
$813K 0.16%
+20,781
New +$967K
USFD icon
183
US Foods
USFD
$21B
$813K 0.16%
+45,886
New +$1.54M
WOR icon
184
Worthington Enterprises
WOR
$2.72B
$813K 0.16%
+50,261
New +$1.05M
CDLX icon
185
Cardlytics
CDLX
$22.4M
$812K 0.16%
+2,322
New +$1.64M
MUSA icon
186
Murphy USA
MUSA
$11.5B
$810K 0.16%
9,603
+7,366
+329% +$764K
TREE icon
187
LendingTree
TREE
$550M
$806K 0.16%
4,397
-7,262
-62% -$2.05M
WFC icon
188
Wells Fargo
WFC
$261B
$805K 0.16%
+28,059
New +$1.19M
LITE icon
189
Lumentum
LITE
$64.9B
$802K 0.16%
+10,876
New +$856K
BALL icon
190
Ball Corp
BALL
$16.6B
$801K 0.16%
12,394
+4,269
+53% +$299K
CPK icon
191
Chesapeake Utilities
CPK
$3.23B
$796K 0.16%
9,291
-3,961
-30% -$368K
TMO icon
192
Thermo Fisher Scientific
TMO
$213B
$795K 0.16%
+2,805
New +$884K
SEDG icon
193
SolarEdge
SEDG
$2.75B
$793K 0.15%
+9,687
New +$1.02M
MDU icon
194
MDU Resources
MDU
$4.42B
$792K 0.15%
96,895
+37,375
+63% +$393K
WIX icon
195
WIX.com
WIX
$2.04B
$790K 0.15%
7,836
+99
+1% +$12.9K
OZK icon
196
Bank OZK
OZK
$5.47B
$788K 0.15%
47,168
+22,931
+95% +$589K
PPL
197
PPL Corp
PPL
$27.3B
$787K 0.15%
+31,877
New +$1.03M
RGA icon
198
Reinsurance Group of America
RGA
$15.3B
$787K 0.15%
9,353
+6,927
+286% +$903K
WM icon
199
Waste Management
WM
$95.3B
$779K 0.15%
+8,419
New +$966K
ATVI
200
DELISTED
Activision Blizzard
ATVI
$770K 0.15%
+12,940
New +$768K
6 7
8
9 10

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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.