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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
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.59M 0.7%
+19,659
New +$4.18M
PAYX icon
2
Paychex
PAYX
$39.4B
$3.52M 0.69%
+56,002
New +$4.47M
CTSH icon
3
Cognizant
CTSH
$20.3B
$3.29M 0.64%
70,701
+55,426
+363% +$3.3M
TGT icon
4
Target
TGT
$61.1B
$3.07M 0.6%
33,018
+20,057
+155% +$2.23M
COST icon
5
Costco
COST
$411B
$3.03M 0.59%
10,642
+8,707
+450% +$2.64M
MSI icon
6
Motorola Solutions
MSI
$67.6B
$2.96M 0.58%
22,294
+12,079
+118% +$2.03M
SNX icon
7
TD Synnex
SNX
$19.8B
$2.82M 0.55%
+77,070
New +$4.73M
KR icon
8
Kroger
KR
$34.2B
$2.69M 0.52%
+89,223
New +$2.62M
KBH icon
9
KB Home
KBH
$3.41B
$2.65M 0.52%
+146,121
New +$4.68M
WGO icon
10
Winnebago Industries
WGO
$850M
$2.63M 0.51%
+94,375
New +$4.56M
CZR icon
11
Caesars Entertainment
CZR
$6.09B
$2.62M 0.51%
+181,631
New +$8.5M
ADSK icon
12
Autodesk
ADSK
$43.3B
$2.5M 0.49%
16,000
+10,048
+169% +$1.84M
SAIC icon
13
Saic
SAIC
$4.93B
$2.49M 0.49%
+33,400
New +$2.79M
SCS
14
DELISTED
Steelcase
SCS
$2.24M 0.44%
227,281
+136,737
+151% +$2.26M
ALK icon
15
Alaska Air
ALK
$4.99B
$2.21M 0.43%
77,638
+59,636
+331% +$3.24M
FNV icon
16
Franco-Nevada
FNV
$41.3B
$2.15M 0.42%
+21,571
New +$2.34M
OKE icon
17
Oneok
OKE
$58.7B
$2.1M 0.41%
96,062
+91,345
+1,937% +$5.57M
GIS icon
18
General Mills
GIS
$19B
$2.05M 0.4%
38,928
-48,330
-55% -$2.55M
CPB icon
19
Campbell Soup
CPB
$6.38B
$2.04M 0.4%
+44,300
New +$2.13M
TXN icon
20
Texas Instruments
TXN
$259B
$2.03M 0.4%
+20,292
New +$2.44M
DLTR icon
21
Dollar Tree
DLTR
$22.6B
$1.95M 0.38%
26,557
+18,624
+235% +$1.59M
CINF icon
22
Cincinnati Financial
CINF
$27.7B
$1.95M 0.38%
+25,800
New +$2.57M
WAB icon
23
Wabtec
WAB
$50.3B
$1.92M 0.37%
+39,918
New +$2.74M
TWOU
24
DELISTED
2U Inc
TWOU
$1.92M 0.37%
+3,010
New +$2.03M
DISH
25
DELISTED
DISH Network Corp.
DISH
$1.89M 0.37%
94,674
+56,335
+147% +$1.83M
1
2 3 4 5

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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.