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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
GAIN icon
701
Gladstone Investment Corp
GAIN
$635M
$230K 0.04%
29,313
+11,634
+66% +$138K
VECO icon
702
Veeco
VECO
$3.15B
$230K 0.04%
+24,023
New +$323K
FNKO icon
703
Funko
FNKO
$323M
$229K 0.04%
+57,440
New +$586K
GWW icon
704
W.W. Grainger
GWW
$65.3B
$229K 0.04%
+920
New +$272K
MANH icon
705
Manhattan Associates
MANH
$8.97B
$229K 0.04%
+4,600
New +$331K
LIVN icon
706
LivaNova
LIVN
$4.3B
$228K 0.04%
5,040
+1,714
+52% +$111K
TA
707
DELISTED
TravelCenters of America LLC
TA
$228K 0.04%
+23,287
New +$335K
FRTA
708
DELISTED
Forterra, Inc
FRTA
$228K 0.04%
38,059
+28,031
+280% +$320K
CCS icon
709
Century Communities
CCS
$2B
$226K 0.04%
15,549
+7,408
+91% +$212K
ITGR icon
710
Integer Holdings
ITGR
$3.35B
$226K 0.04%
+3,588
New +$293K
GIC icon
711
Global Industrial
GIC
$1.34B
$225K 0.04%
+12,717
New +$276K
LORL
712
DELISTED
Loral Space and Communications, Inc.
LORL
$224K 0.04%
+13,799
New +$402K
BYD icon
713
Boyd Gaming
BYD
$6.47B
$223K 0.04%
15,452
-3,215
-17% -$82.3K
QNST icon
714
QuinStreet
QNST
$870M
$223K 0.04%
+27,666
New +$341K
REG icon
715
Regency Centers
REG
$15B
$223K 0.04%
+5,800
New +$334K
ALNY icon
716
Alnylam Pharmaceuticals
ALNY
$36.3B
$222K 0.04%
+2,042
New +$236K
CBRE icon
717
CBRE Group
CBRE
$40.8B
$222K 0.04%
+5,877
New +$325K
IRWD icon
718
Ironwood Pharmaceuticals
IRWD
$611M
$222K 0.04%
22,001
-8,390
-28% -$98.6K
SMAR
719
DELISTED
Smartsheet Inc.
SMAR
$222K 0.04%
+5,350
New +$243K
SKY icon
720
Champion Homes
SKY
$4.48B
$221K 0.04%
+14,103
New +$377K
SRE icon
721
Sempra
SRE
$60.8B
$221K 0.04%
+3,920
New +$278K
RDUS
722
DELISTED
Radius Health, Inc.
RDUS
$221K 0.04%
16,994
+7,087
+72% +$126K
BPYU
723
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$221K 0.04%
26,082
+12,485
+92% +$203K
BREW
724
DELISTED
Craft Brew Alliance, Inc.
BREW
$221K 0.04%
+14,802
New +$232K
CUBI icon
725
Customers Bancorp
CUBI
$2.59B
$220K 0.04%
+20,166
New +$390K
27 28
29
30 31

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PSP
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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.