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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
SGI
1426
Somnigroup International
SGI
$14.5B
– –
-37,412
Closed -$814K
QVCGA
1427
DELISTED
QVC Group Inc Series A
QVCGA
– –
-2,264
Closed -$927K
TPC
1428
Tutor Perini Cor
TPC
$4.61B
– –
-168,021
Closed -$2.16M
BCPC
1429
Balchem Corp
BCPC
$5.17B
– –
-5,558
Closed -$565K
LGF.A
1430
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
– –
-15,012
Closed -$160K
BEST
1431
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
– –
-1,714
Closed -$191K
BCOV
1432
DELISTED
Brightcove, Inc.
BCOV
– –
-10,757
Closed -$93K
HAYN
1433
DELISTED
Haynes International, Inc.
HAYN
– –
-8,559
Closed -$306K
PRMW
1434
DELISTED
Primo Water Corporation
PRMW
– –
-36,372
Closed -$498K
SRCL
1435
DELISTED
Stericycle Inc
SRCL
– –
-6,190
Closed -$395K
SIX
1436
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-9,195
Closed -$415K
DCPH
1437
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
– –
-3,600
Closed -$224K
ERF
1438
DELISTED
Enerplus Corporation
ERF
– –
-44,923
Closed -$320K
CMLS
1439
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
– –
-18,630
Closed -$327K
SP
1440
DELISTED
SP Plus Corporation
SP
– –
-12,554
Closed -$533K
AEL
1441
DELISTED
American Equity Investment Life Holding Company
AEL
– –
-8,790
Closed -$263K
KAMN
1442
DELISTED
Kaman Corp
KAMN
– –
-10,314
Closed -$680K
CPE
1443
DELISTED
Callon Petroleum Company
CPE
– –
-23,990
Closed -$1.16M
MDRX
1444
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-33,535
Closed -$329K
IMGN
1445
DELISTED
Immunogen Inc
IMGN
– –
-13,681
Closed -$70K
NVTA
1446
DELISTED
Invitae Corporation
NVTA
– –
-18,712
Closed -$302K
SRC
1447
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-8,704
Closed -$428K
RPT
1448
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
– –
-17,940
Closed -$270K
NETI
1449
DELISTED
Eneti Inc.
NETI
– –
-1,366
Closed -$87K
GHL
1450
DELISTED
Greenhill & Co., Inc.
GHL
– –
-11,495
Closed -$196K
56 57
58
59 60

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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.