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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
HL icon
851
Hecla Mining
HL
$10.2B
$138K 0.03%
+75,715
New +$210K
MOD icon
852
Modine Manufacturing
MOD
$12.8B
$138K 0.03%
+42,535
New +$282K
VIV icon
853
Telefônica Brasil
VIV
$22.4B
$138K 0.03%
+14,530
New +$185K
ARR
854
Armour Residential REIT
ARR
$2.02B
$137K 0.03%
+3,115
New +$266K
HOUS
855
DELISTED
Anywhere Real Estate
HOUS
$137K 0.03%
+45,489
New +$400K
ZAGG
856
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$136K 0.03%
+43,766
New +$285K
OUT icon
857
Outfront Media
OUT
$5.64B
$135K 0.03%
+10,163
New +$248K
SEAC
858
DELISTED
Seachange International Inc
SEAC
$135K 0.03%
1,820
+1,317
+262% +$101K
RWT
859
Redwood Trust
RWT
$616M
$134K 0.03%
26,460
+2,560
+11% +$38.1K
CTRN icon
860
Citi Trends
CTRN
$524M
$133K 0.03%
+14,893
New +$288K
WOW
861
DELISTED
WideOpenWest
WOW
$132K 0.03%
+27,662
New +$168K
VIA
862
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$132K 0.03%
4,212
+1,714
+69% +$75.2K
RTL
863
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$132K 0.03%
+21,179
New +$236K
ENIC icon
864
Enel Chile
ENIC
$5.96B
$131K 0.03%
+39,322
New +$174K
PSNL icon
865
Personalis
PSNL
$1.26B
$131K 0.03%
16,204
-761
-4% -$7.08K
SCPL
866
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
$131K 0.03%
13,708
-7,047
-34% -$71.4K
VIAV icon
867
Viavi Solutions
VIAV
$9.75B
$130K 0.03%
+11,589
New +$158K
VRTV
868
DELISTED
VERITIV CORPORATION
VRTV
$130K 0.03%
16,561
+1,760
+12% +$22.4K
CIM
869
Chimera Investment
CIM
$1.05B
$129K 0.03%
+4,715
New +$268K
UFI icon
870
UNIFI
UFI
$117M
$129K 0.03%
+11,206
New +$230K
DLPH
871
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$125K 0.02%
+15,467
New +$192K
DFIN icon
872
Donnelley Financial Solutions
DFIN
$1.21B
$124K 0.02%
+23,493
New +$199K
UIS icon
873
Unisys
UIS
$227M
$124K 0.02%
+10,076
New +$129K
ATRO icon
874
Astronics
ATRO
$3.45B
$121K 0.02%
+15,778
New +$284K
SMFG icon
875
Sumitomo Mitsui Financial
SMFG
$166B
$120K 0.02%
+25,077
New +$162K
33 34
35
36 37

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MCM
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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.