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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
EFC
826
Ellington Financial
EFC
$1.68B
$156K 0.03%
27,338
+13,212
+94% +$206K
ARCO icon
827
Arcos Dorados Holdings
ARCO
$1.73B
$155K 0.03%
+47,578
New +$302K
DTIL icon
828
Precision BioSciences
DTIL
$188M
$155K 0.03%
+857
New +$224K
NOA
829
North American Construction
NOA
$377M
$155K 0.03%
+30,529
New +$291K
THR
830
DELISTED
Thermon Group Holdings
THR
$155K 0.03%
10,271
-1,253
-11% -$26.1K
XENE icon
831
Xenon Pharmaceuticals
XENE
$6.32B
$154K 0.03%
+13,539
New +$193K
TUFN
832
DELISTED
Tufin Software Technologies Ltd.
TUFN
$154K 0.03%
+17,532
New +$219K
OIS icon
833
Oil States International
OIS
$522M
$153K 0.03%
75,138
+41,665
+124% +$382K
PTLA
834
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$153K 0.03%
+21,423
New +$267K
IAG icon
835
IAMGOLD
IAG
$8.47B
$152K 0.03%
66,540
-26,091
-28% -$75.8K
SBLK icon
836
Star Bulk Carriers
SBLK
$3.14B
$152K 0.03%
+26,911
New +$225K
SSL icon
837
Sasol
SSL
$7.58B
$151K 0.03%
+74,994
New +$958K
XRN
838
Chiron Real Estate Inc
XRN
$544M
$150K 0.03%
+2,972
New +$200K
JCAP
839
DELISTED
Jernigan Capital, Inc.
JCAP
$148K 0.03%
+13,482
New +$237K
IIN
840
DELISTED
IntriCon Corporation
IIN
$147K 0.03%
+12,508
New +$197K
MNR
841
DELISTED
Monmouth Real Estate Investment Corp
MNR
$147K 0.03%
+12,231
New +$169K
MITT
842
TPG Mortgage Investment Trust
MITT
$230M
$146K 0.03%
17,756
+8,635
+95% +$345K
FFIC
843
DELISTED
Flushing Financial
FFIC
$144K 0.03%
+10,770
New +$198K
AKBA icon
844
Akebia Therapeutics
AKBA
$327M
$142K 0.03%
+18,787
New +$146K
IBN icon
845
ICICI Bank
IBN
$106B
$142K 0.03%
+16,671
New +$221K
MCFT icon
846
MasterCraft Boat Holdings
MCFT
$588M
$142K 0.03%
19,428
+803
+4% +$11.8K
MWA icon
847
Mueller Water Products
MWA
$3.92B
$142K 0.03%
+17,703
New +$195K
CLDT
848
Chatham Lodging
CLDT
$630M
$141K 0.03%
+23,795
New +$333K
ALEX
849
DELISTED
Alexander & Baldwin
ALEX
$140K 0.03%
+12,458
New +$234K
ARI
850
Apollo Commercial Real Estate
ARI
$887M
$139K 0.03%
18,729
+6,554
+54% +$102K
32 33
34
35 36

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MCM
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PCA
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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.