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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
IBKR icon
201
Interactive Brokers
IBKR
$40.9B
$766K 0.15%
+71,004
New +$858K
OKTA icon
202
Okta
OKTA
$23.7B
$762K 0.15%
+6,233
New +$782K
XYL icon
203
Xylem
XYL
$27.8B
$756K 0.15%
11,602
+6,375
+122% +$502K
LOGM
204
DELISTED
LogMein, Inc.
LOGM
$752K 0.15%
+9,028
New +$761K
MSM icon
205
MSC Industrial Direct
MSM
$7.03B
$751K 0.15%
+13,656
New +$899K
HTH icon
206
Hilltop Holdings
HTH
$2.22B
$750K 0.15%
+49,577
New +$1.05M
UNVR
207
DELISTED
Univar Solutions Inc.
UNVR
$750K 0.15%
69,952
+50,473
+259% +$937K
HY icon
208
Hyster-Yale Materials Handling
HY
$594M
$747K 0.15%
+18,632
New +$939K
ULTA icon
209
Ulta Beauty
ULTA
$20.5B
$746K 0.15%
4,247
+617
+17% +$154K
CNO icon
210
CNO Financial Group
CNO
$4.91B
$745K 0.15%
60,130
+22,305
+59% +$365K
CWK icon
211
Cushman & Wakefield Ltd
CWK
$2.92B
$745K 0.15%
63,499
+19,950
+46% +$344K
SPOT icon
212
Spotify
SPOT
$96.4B
$745K 0.15%
6,131
+4,620
+306% +$654K
ENR icon
213
Energizer
ENR
$1.41B
$744K 0.15%
24,607
-1,650
-6% -$74.9K
F icon
214
Ford
F
$56.4B
$744K 0.15%
154,135
+131,375
+577% +$985K
SU icon
215
Suncor Energy
SU
$78.4B
$742K 0.14%
+46,962
New +$1.23M
CRWD icon
216
CrowdStrike
CRWD
$187B
$741K 0.14%
53,200
+14,396
+37% +$203K
BECN
217
DELISTED
Beacon Roofing Supply, Inc.
BECN
$740K 0.14%
+44,719
New +$1.3M
GDDY icon
218
GoDaddy
GDDY
$11.6B
$738K 0.14%
12,925
+3,582
+38% +$237K
KWR icon
219
Quaker Houghton
KWR
$2.58B
$738K 0.14%
+5,845
New +$948K
CADE
220
DELISTED
Cadence Bancorporation
CADE
$737K 0.14%
+112,554
New +$1.55M
XOM icon
221
ExxonMobil
XOM
$650B
$735K 0.14%
19,369
-1,689
-8% -$93.3K
LNT icon
222
Alliant Energy
LNT
$19.2B
$734K 0.14%
15,209
-4,635
-23% -$254K
SNV
223
DELISTED
Synovus
SNV
$734K 0.14%
+41,785
New +$1.29M
WORK
224
DELISTED
Slack Technologies, Inc.
WORK
$728K 0.14%
+27,128
New +$654K
DOOR
225
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$726K 0.14%
+15,290
New +$1.08M
7 8
9
10 11

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MCM
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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.