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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
RYAAY icon
751
Ryanair
RYAAY
$29.5B
$212K 0.04%
+10,000
New +$315K
SKM icon
752
SK Telecom
SKM
$13.7B
$212K 0.04%
+7,893
New +$262K
BWXT icon
753
BWX Technologies
BWXT
$16B
$211K 0.04%
4,333
+1,008
+30% +$59.9K
MPAA icon
754
Motorcar Parts of America
MPAA
$261M
$210K 0.04%
+16,709
New +$306K
SAFM
755
DELISTED
Sanderson Farms Inc
SAFM
$210K 0.04%
1,705
-35
-2% -$4.88K
PRSP
756
DELISTED
Perspecta Inc. Common Stock
PRSP
$210K 0.04%
11,505
-28,192
-71% -$678K
NTES icon
757
NetEase
NTES
$76.5B
$209K 0.04%
+3,255
New +$214K
CIO
758
DELISTED
City Office REIT
CIO
$208K 0.04%
+28,817
New +$342K
HCKT icon
759
Hackett Group
HCKT
$245M
$208K 0.04%
+16,376
New +$246K
KN icon
760
Knowles
KN
$3.22B
$208K 0.04%
15,579
-65,746
-81% -$1.14M
MSCI icon
761
MSCI
MSCI
$40B
$208K 0.04%
720
-1,658
-70% -$470K
PRAA icon
762
PRA Group
PRAA
$648M
$208K 0.04%
+7,516
New +$262K
SHOP icon
763
Shopify
SHOP
$148B
$208K 0.04%
+5,000
New +$225K
UE icon
764
Urban Edge Properties
UE
$2.94B
$208K 0.04%
+23,578
New +$387K
AON icon
765
Aon
AON
$77.3B
$207K 0.04%
1,252
-6,636
-84% -$1.36M
CRUS icon
766
Cirrus Logic
CRUS
$6.74B
$206K 0.04%
+3,142
New +$232K
DOYU
767
DouYu International Holdings
DOYU
$136M
$206K 0.04%
3,220
+1,785
+124% +$143K
GOLF icon
768
Acushnet Holdings
GOLF
$6.13B
$206K 0.04%
8,021
-5,052
-39% -$145K
MBT
769
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$206K 0.04%
27,107
-29,523
-52% -$282K
STN icon
770
Stantec
STN
$7.69B
$205K 0.04%
+8,005
New +$231K
UVE icon
771
Universal Insurance Holdings
UVE
$1.16B
$205K 0.04%
+11,416
New +$262K
DOCU
772
DocuSign
DOCU
$9.63B
$204K 0.04%
+2,210
New +$178K
AIMT
773
DELISTED
Aimmune Therapeutics
AIMT
$204K 0.04%
+14,114
New +$361K
CAI
774
DELISTED
CAI International, Inc.
CAI
$202K 0.04%
+14,277
New +$343K
HHR
775
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
$202K 0.04%
+12,651
New +$265K
29 30
31
32 33

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PSP
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ACP
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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.