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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
SCU
1451
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
– –
-23,331
Closed -$516K
NEWR
1452
DELISTED
New Relic, Inc.
NEWR
– –
-27,215
Closed -$1.79M
ZYNE
1453
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
– –
-42,782
Closed -$258K
NATI
1454
DELISTED
National Instruments Corp
NATI
– –
-10,658
Closed -$451K
RETA
1455
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
– –
-1,722
Closed -$352K
NEX
1456
DELISTED
NexTier Oilfield Solutions Inc.
NEX
– –
-22,189
Closed -$149K
PDCE
1457
DELISTED
PDC Energy, Inc.
PDCE
– –
-40,682
Closed -$1.06M
GLOP
1458
DELISTED
GASLOG PARTNERS LP
GLOP
– –
-22,181
Closed -$347K
RUTH
1459
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
– –
-9,845
Closed -$214K
DBD
1460
DELISTED
Diebold Nixdorf Incorporated
DBD
– –
-17,480
Closed -$185K
MGI
1461
DELISTED
MoneyGram International, Inc. New
MGI
– –
-130,758
Closed -$275K
MNTV
1462
DELISTED
Momentive Global Inc. Common Stock
MNTV
– –
-28,661
Closed -$512K
BSMX
1463
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
– –
-16,731
Closed -$113K
SJR
1464
DELISTED
Shaw Communications Inc.
SJR
– –
-15,265
Closed -$310K
IAA
1465
DELISTED
IAA, Inc. Common Stock
IAA
– –
-5,254
Closed -$247K
COUP
1466
DELISTED
Coupa Software Incorporated
COUP
– –
-6,031
Closed -$882K
ABMD
1467
DELISTED
Abiomed Inc
ABMD
– –
-5,041
Closed -$860K
SWCH
1468
DELISTED
Switch, Inc. Class A Common Stock
SWCH
– –
-10,094
Closed -$150K
CFMS
1469
DELISTED
Conformis, Inc. Common Stock
CFMS
– –
-843
Closed -$32K
AVLR
1470
DELISTED
Avalara, Inc.
AVLR
– –
-2,891
Closed -$212K
GCP
1471
DELISTED
GCP Applied Technologies Inc.
GCP
– –
-12,294
Closed -$279K
MANT
1472
DELISTED
Mantech International Corp
MANT
– –
-3,000
Closed -$240K
MIME
1473
DELISTED
Mimecast Limited
MIME
– –
-6,255
Closed -$271K
ISBC
1474
DELISTED
Investors Bancorp, Inc.
ISBC
– –
-45,847
Closed -$546K
FLOW
1475
DELISTED
SPX FLOW, Inc.
FLOW
– –
-12,077
Closed -$590K
57 58
59
60 61

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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.