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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
PI icon
1301
Impinj
PI
$3.86B
– –
-32,447
Closed -$839K
PINC
1302
DELISTED
Premier
PINC
– –
-7,658
Closed -$290K
PINS icon
1303
Pinterest
PINS
$12.3B
– –
-50,938
Closed -$949K
PKG icon
1304
Packaging Corp of America
PKG
$20.8B
– –
-3,069
Closed -$344K
PLCE icon
1305
Children's Place
PLCE
$58.7M
– –
-21,142
Closed -$1.32M
PLD icon
1306
Prologis
PLD
$135B
– –
-4,466
Closed -$398K
PLNT icon
1307
Planet Fitness
PLNT
$4.29B
– –
-8,478
Closed -$633K
PM icon
1308
Philip Morris
PM
$298B
– –
-13,246
Closed -$1.13M
POR icon
1309
Portland General Electric
POR
$6.06B
– –
-12,730
Closed -$710K
POST icon
1310
Post Holdings
POST
$4.09B
– –
-2,905
Closed -$207K
POWL icon
1311
Powell Industries
POWL
$8.83B
– –
-39,723
Closed -$649K
PPBI
1312
DELISTED
Pacific Premier Bancorp
PPBI
– –
-13,260
Closed -$432K
PRI icon
1313
Primerica
PRI
$9.61B
– –
-9,334
Closed -$1.22M
PRIM icon
1314
Primoris Services
PRIM
$4.92B
– –
-9,867
Closed -$219K
PRU icon
1315
Prudential Financial
PRU
$40.9B
– –
-9,019
Closed -$845K
QLYS icon
1316
Qualys
QLYS
$4.71B
– –
-23,176
Closed -$1.93M
QRVO icon
1317
Qorvo
QRVO
$7.65B
– –
-9,072
Closed -$1.05M
QSR icon
1318
Restaurant Brands International
QSR
$25.1B
– –
-57,190
Closed -$3.65M
RACE icon
1319
Ferrari
RACE
$63.2B
– –
-4,008
Closed -$663K
RAMP icon
1320
LiveRamp
RAMP
$2.29B
– –
-17,329
Closed -$833K
RF icon
1321
Regions Financial
RF
$26.2B
– –
-107,805
Closed -$1.85M
RH icon
1322
RH
RH
$3.14B
– –
-10,083
Closed -$2.15M
RLI icon
1323
RLI Corp
RLI
$5.61B
– –
-16,818
Closed -$757K
RNR icon
1324
RenaissanceRe
RNR
$13.3B
– –
-1,118
Closed -$219K
RNST icon
1325
Renasant Corp
RNST
$3.97B
– –
-9,440
Closed -$334K
51 52
53
54 55

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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.