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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
NWG icon
876
NatWest
NWG
$71.5B
$119K 0.02%
+40,726
New +$214K
VNDA icon
877
Vanda Pharmaceuticals
VNDA
$312M
$117K 0.02%
11,287
-5,906
-34% -$73.2K
CHUY
878
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$115K 0.02%
+11,414
New +$239K
IMAX icon
879
IMAX
IMAX
$2.38B
$110K 0.02%
+12,115
New +$192K
XHR
880
Xenia Hotels & Resorts
XHR
$1.98B
$110K 0.02%
+10,666
New +$177K
IVC
881
DELISTED
Invacare Corporation
IVC
$110K 0.02%
14,845
-24,643
-62% -$191K
NMRK icon
882
Newmark Group
NMRK
$2.73B
$109K 0.02%
25,530
-30,745
-55% -$302K
TV icon
883
Televisa
TV
$1.45B
$109K 0.02%
+18,769
New +$183K
TELA icon
884
TELA Bio
TELA
$30.9M
$106K 0.02%
+13,492
New +$182K
OCUL icon
885
Ocular Therapeutix
OCUL
$1.86B
$104K 0.02%
+20,960
New +$103K
MTG icon
886
MGIC Investment
MTG
$6.27B
$103K 0.02%
+16,215
New +$196K
SPWR
887
DELISTED
SunPower Corporation Common Stock
SPWR
$103K 0.02%
31,151
-7,479
-19% -$39.4K
ARLO icon
888
Arlo Technologies
ARLO
$1.4B
$102K 0.02%
+42,091
New +$146K
DNOW icon
889
DNOW Inc
DNOW
$2.63B
$102K 0.02%
19,693
-2,357
-11% -$21.2K
MRC
890
DELISTED
MRC Global
MRC
$100K 0.02%
23,585
-34,361
-59% -$323K
BCRX icon
891
BioCryst Pharmaceuticals
BCRX
$2.37B
$99K 0.02%
+49,335
New +$136K
GLDD
892
DELISTED
Great Lakes Dredge & Dock
GLDD
$98K 0.02%
11,768
-3,600
-23% -$35.8K
BBD icon
893
Banco Bradesco
BBD
$38.1B
$97K 0.02%
+31,864
New +$164K
HTBK
894
DELISTED
Heritage Commerce
HTBK
$97K 0.02%
12,648
-11,394
-47% -$121K
KRO icon
895
KRONOS Worldwide
KRO
$761M
$97K 0.02%
11,453
-27,739
-71% -$291K
OPRA
896
Opera Ltd
OPRA
$1.65B
$95K 0.02%
+17,627
New +$127K
ATEC icon
897
Alphatec Holdings
ATEC
$1.27B
$94K 0.02%
27,116
+1,011
+4% +$5.81K
FTI icon
898
TechnipFMC
FTI
$30.6B
$93K 0.02%
+18,557
New +$204K
OSBC icon
899
Old Second Bancorp
OSBC
$1.24B
$93K 0.02%
+13,450
New +$148K
OII icon
900
Oceaneering
OII
$5.25B
$92K 0.02%
+31,154
New +$325K
34 35
36
37 38

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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.