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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
AAIC
951
DELISTED
Arlington Asset Investment Corp.
AAIC
$44K 0.01%
+19,871
New +$101K
TZOO icon
952
Travelzoo
TZOO
$103M
$42K 0.01%
+10,693
New +$94.2K
VNCE icon
953
Vince Holding Corp
VNCE
$76.2M
$41K 0.01%
10,601
-32,720
-76% -$385K
JAX
954
DELISTED
J. Alexander's Holdings, Inc.
JAX
$41K 0.01%
+10,752
New +$87.8K
ICL icon
955
ICL Group
ICL
$6.81B
$36K 0.01%
+11,613
New +$45K
NNBR icon
956
NN Inc
NNBR
$272M
$35K 0.01%
20,083
+7,692
+62% +$55K
OVID icon
957
Ovid Therapeutics
OVID
$435M
$35K 0.01%
+11,626
New +$39.2K
SLDB icon
958
Solid Biosciences
SLDB
$771M
$35K 0.01%
+972
New +$48.1K
CAAP icon
959
Corporacion America
CAAP
$4.11B
$31K 0.01%
+16,761
New +$75.5K
BBW icon
960
Build-A-Bear
BBW
$423M
$29K 0.01%
+20,281
New +$72.8K
BHR
961
Braemar Hotels & Resorts
BHR
$153M
$27K 0.01%
+16,000
New +$106K
PTEN icon
962
Patterson-UTI
PTEN
$3.87B
$27K 0.01%
11,306
-84,490
-88% -$547K
CX icon
963
Cemex
CX
$17.4B
$26K 0.01%
+12,217
New +$41.3K
CBAY
964
DELISTED
Cymabay Therapeutics
CBAY
$26K 0.01%
+17,580
New +$29.5K
BFX
965
DELISTED
BowFlex Inc.
BFX
$26K 0.01%
+10,025
New +$27.4K
CNDT icon
966
Conduent
CNDT
$230M
$25K ﹤0.01%
10,116
-62,701
-86% -$249K
ORBC
967
DELISTED
ORBCOMM, Inc.
ORBC
$25K ﹤0.01%
+10,199
New +$33.3K
FRAN
968
DELISTED
Francesca's Holdings Corporation
FRAN
$24K ﹤0.01%
+10,444
New +$68.1K
CIG icon
969
CEMIG Preferred Shares
CIG
$6.09B
$23K ﹤0.01%
26,508
-94,347
-78% -$145K
UCO icon
970
ProShares Ultra Bloomberg Crude Oil
UCO
$443M
$22K ﹤0.01%
+2,176
New +$166K
QEP
971
DELISTED
QEP RESOURCES, INC.
QEP
$8K ﹤0.01%
22,466
-71,030
-76% -$171K
ABBV icon
972
AbbVie
ABBV
$458B
– –
-6,200
Closed -$549K
ABM icon
973
ABM Industries
ABM
$2.8B
– –
-27,410
Closed -$1.03M
ABR icon
974
Arbor Realty Trust
ABR
$960M
– –
-14,913
Closed -$214K
ABT icon
975
Abbott
ABT
$180B
– –
-8,859
Closed -$769K
37 38
39
40 41

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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.