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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
NKTR icon
776
Nektar Therapeutics
NKTR
$2.39B
$201K 0.04%
+751
New +$232K
SYNA icon
777
Synaptics
SYNA
$4.41B
$200K 0.04%
3,451
-16,394
-83% -$1.11M
TAC icon
778
TransAlta
TAC
$4.34B
$200K 0.04%
38,094
+23,802
+167% +$161K
BANC icon
779
Banc of California
BANC
$3.28B
$199K 0.04%
+24,915
New +$366K
DMRC icon
780
Digimarc Corp
DMRC
$133M
$198K 0.04%
+15,187
New +$396K
HBAN icon
781
Huntington Bancshares
HBAN
$35.1B
$198K 0.04%
+24,112
New +$297K
SEI
782
Solaris Energy Infrastructure
SEI
$3.31B
$198K 0.04%
37,740
+15,263
+68% +$160K
ADT icon
783
ADT
ADT
$5.16B
$197K 0.04%
45,710
+30,955
+210% +$187K
UAA icon
784
Under Armour
UAA
$3B
$195K 0.04%
+21,211
New +$341K
LRN icon
785
Stride
LRN
$3.69B
$190K 0.04%
10,068
-10,115
-50% -$187K
PFLT icon
786
PennantPark Floating Rate Capital
PFLT
$681M
$189K 0.04%
+38,844
New +$407K
RDNT icon
787
RadNet
RDNT
$4.84B
$189K 0.04%
+17,958
New +$338K
ZUMZ icon
788
Zumiez
ZUMZ
$320M
$189K 0.04%
+10,916
New +$308K
MYGN icon
789
Myriad Genetics
MYGN
$530M
$186K 0.04%
+13,016
New +$275K
TSC
790
DELISTED
TriState Capital Holdings, Inc.
TSC
$185K 0.04%
+19,124
New +$383K
KOP icon
791
Koppers
KOP
$966M
$184K 0.04%
14,860
-4,334
-23% -$111K
TBBK icon
792
The Bancorp
TBBK
$2.79B
$184K 0.04%
30,257
+15,067
+99% +$161K
MYOV
793
DELISTED
Myovant Sciences Ltd.
MYOV
$184K 0.04%
+24,336
New +$273K
HIBB
794
DELISTED
Hibbett, Inc. Common Stock
HIBB
$182K 0.04%
16,660
-26,847
-62% -$560K
GNMK
795
DELISTED
GenMark Diagnostics, Inc
GNMK
$181K 0.04%
+43,817
New +$205K
WHD icon
796
Cactus
WHD
$3.83B
$180K 0.04%
15,511
+7,828
+102% +$197K
WNC icon
797
Wabash National
WNC
$543M
$180K 0.04%
+24,980
New +$280K
GPRK icon
798
GeoPark
GPRK
$649M
$177K 0.03%
+25,059
New +$401K
MPT
799
Medical Properties Trust
MPT
$2.89B
$177K 0.03%
10,236
-6,241
-38% -$130K
ILPT
800
Industrial Logistics Properties Trust
ILPT
$613M
$176K 0.03%
+10,049
New +$211K
30 31
32
33 34

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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.