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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
NFG icon
726
National Fuel Gas
NFG
$7.84B
$220K 0.04%
5,900
-19,953
-77% -$818K
UA icon
727
Under Armour Class C
UA
$2.92B
$220K 0.04%
+27,260
New +$391K
CCI icon
728
Crown Castle
CCI
$32.7B
$219K 0.04%
+1,520
New +$227K
GTX icon
729
Garrett Motion
GTX
$5.9B
$219K 0.04%
76,695
+46,624
+155% +$339K
CVE icon
730
Cenovus Energy
CVE
$54.6B
$218K 0.04%
+107,787
New +$756K
HCCI
731
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$218K 0.04%
+13,418
New +$340K
RCKY icon
732
Rocky Brands
RCKY
$304M
$217K 0.04%
+11,192
New +$275K
CTBI icon
733
Community Trust Bancorp
CTBI
$1.38B
$216K 0.04%
+6,793
New +$274K
GCO icon
734
Genesco
GCO
$396M
$216K 0.04%
16,214
-22,427
-58% -$756K
HMHC
735
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$216K 0.04%
115,070
-5,637
-5% -$28.7K
AMN icon
736
AMN Healthcare
AMN
$1.28B
$215K 0.04%
+3,712
New +$254K
HST icon
737
Host Hotels & Resorts
HST
$16.8B
$215K 0.04%
+19,515
New +$295K
PRDO icon
738
Perdoceo Education
PRDO
$1.9B
$215K 0.04%
+19,882
New +$309K
AQUA
739
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$215K 0.04%
19,138
-3,084
-14% -$58.1K
ACA icon
740
Arcosa
ACA
$7.12B
$214K 0.04%
+5,387
New +$228K
BEN icon
741
Franklin Resources
BEN
$16.9B
$214K 0.04%
+12,830
New +$294K
BALY icon
742
Bally's
BALY
$672M
$213K 0.04%
+16,359
New +$377K
HCA icon
743
HCA Healthcare
HCA
$84.8B
$213K 0.04%
+2,367
New +$306K
SYF icon
744
Synchrony
SYF
$23.7B
$213K 0.04%
13,215
-9,304
-41% -$271K
EGIO
745
DELISTED
Edgio, Inc. Common Stock
EGIO
$213K 0.04%
+933
New +$185K
KALU icon
746
Kaiser Aluminum
KALU
$2.67B
$212K 0.04%
+3,056
New +$288K
LBTYK icon
747
Liberty Global Class C
LBTYK
$3.25B
$212K 0.04%
13,465
-29,344
-69% -$551K
OBK icon
748
Origin Bancorp
OBK
$1.66B
$212K 0.04%
+10,487
New +$328K
OXSQ icon
749
Oxford Square Capital
OXSQ
$151M
$212K 0.04%
83,038
+71,342
+610% +$355K
P
750
Everpure Inc
P
$24.8B
$212K 0.04%
17,224
+3,525
+26% +$57.1K
28 29
30
31 32

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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.