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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
ROG icon
1326
Rogers Corp
ROG
$2.37B
– –
-10,906
Closed -$1.36M
ROK icon
1327
Rockwell Automation
ROK
$51.3B
– –
-4,294
Closed -$870K
ROKU icon
1328
Roku
ROKU
$21B
– –
-6,855
Closed -$918K
ROL icon
1329
Rollins
ROL
$19B
– –
-68,381
Closed -$1.51M
RPD icon
1330
Rapid7
RPD
$639M
– –
-11,653
Closed -$653K
RRX icon
1331
Regal Rexnord
RRX
$14.2B
– –
-3,670
Closed -$314K
RS icon
1332
Reliance Steel & Aluminium
RS
$20.2B
– –
-7,488
Closed -$897K
RUN icon
1333
Sunrun
RUN
$2.48B
– –
-58,564
Closed -$809K
RVLV icon
1334
Revolve Group
RVLV
$1.75B
– –
-56,968
Closed -$1.05M
SAFT icon
1335
Safety Insurance
SAFT
$1.07B
– –
-3,773
Closed -$349K
SAM icon
1336
Boston Beer
SAM
$1.82B
– –
-649
Closed -$245K
SAND
1337
DELISTED
Sandstorm Gold
SAND
– –
-10,696
Closed -$80K
SANM icon
1338
Sanmina
SANM
$11.7B
– –
-9,945
Closed -$341K
SBCF icon
1339
Seacoast Banking Corp of Florida
SBCF
$3.21B
– –
-9,665
Closed -$295K
SCHL icon
1340
Scholastic
SCHL
$857M
– –
-34,932
Closed -$1.34M
SCSC icon
1341
Scansource
SCSC
$1.1B
– –
-14,558
Closed -$538K
SHOE
1342
Shoe Station Group
SHOE
$388M
– –
-51,424
Closed -$959K
SE icon
1343
Sea Limited
SE
$60.9B
– –
-11,097
Closed -$446K
SEE
1344
DELISTED
Sealed Air
SEE
– –
-19,229
Closed -$766K
SF
1345
Stifel
SF
$12.1B
– –
-14,911
Closed -$402K
SHG icon
1346
Shinhan Financial Group
SHG
$33.6B
– –
-9,682
Closed -$369K
SHOO icon
1347
Steven Madden
SHOO
$3.08B
– –
-21,480
Closed -$924K
SHW icon
1348
Sherwin-Williams
SHW
$76.6B
– –
-2,706
Closed -$526K
SIGI icon
1349
Selective Insurance
SIGI
$5.85B
– –
-14,221
Closed -$927K
SKX
1350
DELISTED
Skechers
SKX
– –
-28,878
Closed -$1.25M
52 53
54
55 56

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CT
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CPC
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VHMC
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MCM
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PCA
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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.