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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
VCRA
1476
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
– –
-10,481
Closed -$218K
KL
1477
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
– –
-22,755
Closed -$1M
GWB
1478
DELISTED
Great Western Bancorp, Inc.
GWB
– –
-10,646
Closed -$370K
GTS
1479
DELISTED
Triple-S Management Corporation
GTS
– –
-28,221
Closed -$522K
COR
1480
DELISTED
Coresite Realty Corporation
COR
– –
-2,715
Closed -$304K
CXP
1481
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
– –
-16,499
Closed -$345K
RAVN
1482
DELISTED
Raven Industries Inc
RAVN
– –
-13,833
Closed -$477K
RPAI
1483
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
– –
-37,960
Closed -$509K
SYKE
1484
DELISTED
SYKES Enterprises Inc
SYKE
– –
-13,426
Closed -$497K
MXIM
1485
DELISTED
Maxim Integrated Products
MXIM
– –
-6,805
Closed -$419K
SWI
1486
DELISTED
SolarWinds Corporation Common Stock
SWI
– –
-21,750
Closed -$426K
WTRE
1487
DELISTED
Watford Holdings Ltd. Common Shares
WTRE
– –
-12,421
Closed -$313K
PRAH
1488
DELISTED
PRA Health Sciences, Inc.
PRAH
– –
-3,788
Closed -$421K
CATM
1489
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
– –
-12,350
Closed -$551K
TPCO
1490
DELISTED
Tribune Publishing Company Common Stock
TPCO
– –
-16,452
Closed -$217K
RP
1491
DELISTED
RealPage, Inc.
RP
– –
-29,417
Closed -$1.58M
EGOV
1492
DELISTED
NIC Inc
EGOV
– –
-10,307
Closed -$230K
MIK
1493
DELISTED
Michaels Stores, Inc
MIK
– –
-65,974
Closed -$534K
HMSY
1494
DELISTED
HMS Holdings Corp.
HMSY
– –
-11,363
Closed -$336K
SINA
1495
DELISTED
Sina Corp
SINA
– –
-15,098
Closed -$603K
TNAV
1496
DELISTED
Telenav Inc.
TNAV
– –
-47,657
Closed -$232K
CLCT
1497
DELISTED
Collectors Universe
CLCT
– –
-9,330
Closed -$215K
ARA
1498
DELISTED
American Renal Associates Holdings, Inc
ARA
– –
-11,113
Closed -$115K
GLIBA
1499
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
– –
-10,022
Closed -$710K
GPOR
1500
DELISTED
Gulfport Energy Corp.
GPOR
– –
-124,001
Closed -$377K
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.