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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
SLCA
901
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$92K 0.02%
+51,035
New +$217K
SPNE
902
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
$92K 0.02%
+11,200
New +$147K
LPG icon
903
Dorian LPG
LPG
$1.94B
$91K 0.02%
10,481
-28,375
-73% -$335K
MRSN
904
DELISTED
Mersana Therapeutics
MRSN
$91K 0.02%
+621
New +$109K
TGH
905
DELISTED
Textainer Group Holdings limited
TGH
$91K 0.02%
+11,060
New +$101K
ROCC
906
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$91K 0.02%
29,581
+20,164
+214% +$335K
CDE icon
907
Coeur Mining
CDE
$15.6B
$90K 0.02%
28,167
-41,413
-60% -$215K
LAB icon
908
Standard BioTools
LAB
$326M
$90K 0.02%
+35,463
New +$117K
ECOM
909
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$87K 0.02%
+12,030
New +$106K
RYZ
910
Ryerson Holding Corp
RYZ
$1.6B
$86K 0.02%
16,230
+5,419
+50% +$47.8K
TK icon
911
Teekay
TK
$975M
$86K 0.02%
27,125
-36,946
-58% -$133K
PNNT
912
Pennant Park Investment Corp
PNNT
$215M
$85K 0.02%
+32,764
New +$181K
EEX
913
DELISTED
Emerald Holding
EEX
$78K 0.02%
+30,281
New +$238K
MAC icon
914
Macerich
MAC
$7.32B
$78K 0.02%
+13,789
New +$274K
KDMN
915
DELISTED
Kadmon Holdings, Inc.
KDMN
$77K 0.02%
+18,269
New +$78.6K
GLAD icon
916
Gladstone Capital
GLAD
$425M
$73K 0.01%
+6,525
New +$117K
NERV icon
917
Minerva Neurosciences
NERV
$188M
$72K 0.01%
+1,489
New +$89.8K
LTRPA
918
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$72K 0.01%
39,751
+28,602
+257% +$143K
AUD
919
DELISTED
Audacy, Inc.
AUD
$72K 0.01%
41,897
-9,787
-19% -$35.6K
HOME
920
DELISTED
At Home Group Inc.
HOME
$72K 0.01%
35,516
+8,672
+32% +$42.6K
ACR
921
ACRES Commercial Realty
ACR
$126M
$71K 0.01%
+8,573
New +$259K
DNTH icon
922
Dianthus Therapeutics
DNTH
$5.68B
$69K 0.01%
+691
New +$128K
EVRI
923
DELISTED
Everi Holdings
EVRI
$69K 0.01%
21,044
-62,445
-75% -$637K
I
924
DELISTED
INTELSAT S. A.
I
$67K 0.01%
43,598
+7,896
+22% +$33.1K
RNAC icon
925
Cartesian Therapeutics
RNAC
$232M
$66K 0.01%
+908
New +$87.7K
35 36
37
38 39

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PSP
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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.