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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
GFI icon
801
Gold Fields
GFI
$29.2B
$174K 0.03%
+36,555
New +$223K
DLTH icon
802
Duluth Holdings
DLTH
$160M
$173K 0.03%
+43,171
New +$321K
CVET
803
DELISTED
Covetrus, Inc. Common Stock
CVET
$173K 0.03%
21,270
+5,705
+37% +$65.2K
IVR icon
804
Invesco Mortgage Capital
IVR
$776M
$172K 0.03%
+5,055
New +$742K
UPBD icon
805
Upbound Group
UPBD
$1.19B
$170K 0.03%
+12,034
New +$290K
DOC
806
DELISTED
PHYSICIANS REALTY TRUST
DOC
$170K 0.03%
12,225
-10,330
-46% -$190K
TWO
807
Two Harbors Investment
TWO
$1.27B
$168K 0.03%
11,004
+7,146
+185% +$365K
VIPS icon
808
Vipshop
VIPS
$6.84B
$166K 0.03%
+10,651
New +$151K
CNX icon
809
CNX Resources
CNX
$4.85B
$165K 0.03%
31,059
+20,222
+187% +$134K
PBI icon
810
Pitney Bowes
PBI
$2.42B
$165K 0.03%
81,102
+52,699
+186% +$181K
CURO
811
DELISTED
CURO Group Holdings Corp.
CURO
$165K 0.03%
31,141
-397
-1% -$3.79K
AKR icon
812
Acadia Realty Trust
AKR
$2.99B
$164K 0.03%
13,239
-1,589
-11% -$35.9K
AMKR icon
813
Amkor Technology
AMKR
$16.1B
$163K 0.03%
+20,906
New +$227K
DVN icon
814
Devon Energy
DVN
$51.9B
$163K 0.03%
23,623
-14,809
-39% -$268K
ELF icon
815
e.l.f. Beauty
ELF
$4.56B
$162K 0.03%
+16,436
New +$247K
PGRE
816
DELISTED
Paramount Group
PGRE
$161K 0.03%
+18,304
New +$227K
ESI icon
817
Element Solutions
ESI
$9.12B
$160K 0.03%
+19,105
New +$203K
TG icon
818
Tredegar Corp
TG
$268M
$160K 0.03%
+10,231
New +$191K
XENT
819
DELISTED
Intersect ENT, Inc
XENT
$160K 0.03%
+13,508
New +$299K
CMRE icon
820
Costamare
CMRE
$1.9B
$159K 0.03%
35,197
+22,398
+175% +$161K
SNR
821
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$159K 0.03%
62,221
+48,059
+339% +$307K
PRVL
822
DELISTED
Prevail Therapeutics Inc. Common Stock
PRVL
$159K 0.03%
+13,054
New +$208K
LADR
823
Ladder Capital
LADR
$1.25B
$158K 0.03%
+33,435
New +$508K
SPCE icon
824
Virgin Galactic
SPCE
$320M
$158K 0.03%
+536
New +$204K
LDL
825
DELISTED
Lydall, Inc.
LDL
$158K 0.03%
+24,516
New +$401K
31 32
33
34 35

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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.