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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
SBAC icon
476
SBA Communications
SBAC
$18.4B
$384K 0.07%
1,424
-536
-27% -$141K
HEES
477
DELISTED
H&E Equipment Services
HEES
$383K 0.07%
26,122
+12,529
+92% +$303K
GNRC icon
478
Generac Holdings
GNRC
$11.9B
$382K 0.07%
4,100
-461
-10% -$47.5K
SNA icon
479
Snap-on
SNA
$20.9B
$381K 0.07%
+3,498
New +$517K
DEA
480
Easterly Government Properties
DEA
$1.18B
$380K 0.07%
6,161
-2,817
-31% -$169K
FCFS icon
481
FirstCash
FCFS
$8.55B
$380K 0.07%
5,300
+1,009
+24% +$81.7K
DSGX icon
482
Descartes Systems
DSGX
$5.84B
$378K 0.07%
+10,992
New +$457K
SLGN icon
483
Silgan Holdings
SLGN
$4.91B
$378K 0.07%
+13,030
New +$392K
STOR
484
DELISTED
STORE Capital Corporation
STOR
$375K 0.07%
20,683
+14,272
+223% +$471K
CAG icon
485
Conagra Brands
CAG
$7.07B
$374K 0.07%
12,745
-119,093
-90% -$3.59M
TNK icon
486
Teekay Tankers
TNK
$2.63B
$374K 0.07%
+16,837
New +$308K
ALV icon
487
Autoliv
ALV
$8.6B
$372K 0.07%
8,095
-1,310
-14% -$89.9K
TDS icon
488
Telephone and Data Systems
TDS
$3.91B
$372K 0.07%
+22,185
New +$481K
SHAK icon
489
Shake Shack
SHAK
$2.3B
$371K 0.07%
9,822
-7,514
-43% -$445K
PETQ
490
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$371K 0.07%
+15,972
New +$444K
BCSF icon
491
Bain Capital Specialty
BCSF
$802M
$370K 0.07%
+40,638
New +$698K
ACGL icon
492
Arch Capital
ACGL
$36.1B
$369K 0.07%
+12,968
New +$526K
THS
493
DELISTED
Treehouse Foods
THS
$369K 0.07%
8,361
-12,640
-60% -$545K
WIRE
494
DELISTED
Encore Wire Corp
WIRE
$369K 0.07%
+8,791
New +$453K
AGM icon
495
Federal Agricultural Mortgage
AGM
$2.27B
$368K 0.07%
+6,611
New +$470K
ACHC icon
496
Acadia Healthcare
ACHC
$3.17B
$367K 0.07%
+20,000
New +$573K
MTSI icon
497
MACOM Technology Solutions
MTSI
$20.4B
$367K 0.07%
+19,407
New +$493K
EVH icon
498
Evolent Health
EVH
$475M
$365K 0.07%
+67,188
New +$600K
RMBS icon
499
Rambus
RMBS
$10.4B
$364K 0.07%
+32,814
New +$455K
NTGR icon
500
NETGEAR
NTGR
$669M
$363K 0.07%
15,912
-31,447
-66% -$706K
18 19
20
21 22

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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.