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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
BRY
926
DELISTED
Berry Corp
BRY
$65K 0.01%
27,137
+3,295
+14% +$20.2K
AGRO icon
927
Adecoagro
AGRO
$1.53B
$64K 0.01%
16,511
-17,747
-52% -$121K
EIGI
928
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$64K 0.01%
33,417
+3,191
+11% +$12.4K
MOBL
929
DELISTED
MobileIron, Inc.
MOBL
$63K 0.01%
16,482
-22,545
-58% -$96.7K
HLX icon
930
Helix Energy Solutions
HLX
$1.46B
$62K 0.01%
37,996
+7,659
+25% +$50.5K
MFA
931
MFA Financial
MFA
$929M
$62K 0.01%
+10,012
New +$267K
NVGS icon
932
Navigator Holdings
NVGS
$1.34B
$61K 0.01%
+13,727
New +$138K
ARAY icon
933
Accuray
ARAY
$28.4M
$60K 0.01%
31,423
+16,166
+106% +$46.7K
DBRG icon
934
DigitalBridge
DBRG
$2.94B
$59K 0.01%
+8,438
New +$134K
LQDT icon
935
Liquidity Services
LQDT
$1.17B
$59K 0.01%
+15,143
New +$72.1K
ADAM
936
Adamas Trust
ADAM
$777M
$59K 0.01%
9,480
+3,471
+58% +$73.1K
CGBD icon
937
Carlyle Secured Lending
CGBD
$698M
$56K 0.01%
+10,790
New +$128K
NAT icon
938
Nordic American Tanker
NAT
$1.37B
$55K 0.01%
12,222
+1,257
+11% +$4.53K
PGNX
939
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$55K 0.01%
+14,421
New +$62.1K
LYG icon
940
Lloyds Banking Group
LYG
$87.4B
$54K 0.01%
+35,524
New +$91.6K
PDLI
941
DELISTED
PDL BioPharma, Inc.
PDLI
$53K 0.01%
+18,708
New +$60.3K
RMNI icon
942
Rimini Street
RMNI
$408M
$50K 0.01%
+12,183
New +$54.2K
PZN
943
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$50K 0.01%
+11,139
New +$78.3K
UMC icon
944
United Microelectronic
UMC
$48.9B
$49K 0.01%
+22,662
New +$57.2K
RBBN icon
945
Ribbon Communications
RBBN
$354M
$48K 0.01%
+15,749
New +$47.3K
DHC
946
Diversified Healthcare Trust
DHC
$2.26B
$46K 0.01%
+12,560
New +$82.4K
NCMI icon
947
National CineMedia
NCMI
$354M
$46K 0.01%
+1,423
New +$92.6K
SM icon
948
SM Energy
SM
$7.96B
$46K 0.01%
37,500
+4,481
+14% +$31.7K
VIST icon
949
Vista Energy
VIST
$7.75B
$45K 0.01%
+22,355
New +$135K
GORO icon
950
Goldgroup Mining Inc.
GORO
$151M
$44K 0.01%
+15,940
New +$71.9K
36 37
38
39 40

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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.