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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
CBL
1501
DELISTED
CBL& Associates Properties, Inc.
CBL
– –
-19,839
Closed -$21K
LVGO
1502
DELISTED
Livongo Health, Inc. Common Stock
LVGO
– –
-15,694
Closed -$393K
HTZ
1503
DELISTED
Hertz Global Holdings, Inc.
HTZ
– –
-39,942
Closed -$629K
IMMU
1504
DELISTED
Immunomedics Inc
IMMU
– –
-19,811
Closed -$419K
RST
1505
DELISTED
ROSETTA STONE INC
RST
– –
-21,640
Closed -$393K
ONDK
1506
DELISTED
On Deck Capital, Inc.
ONDK
– –
-14,517
Closed -$60K
VSLR
1507
DELISTED
VIVINT SOLAR, INC.
VSLR
– –
-34,361
Closed -$249K
JE
1508
DELISTED
Just Energy Group Inc
JE
– –
-522
Closed -$29K
FSB
1509
DELISTED
Franklin Financial Network, Inc.
FSB
– –
-6,928
Closed -$238K
LM
1510
DELISTED
Legg Mason, Inc.
LM
– –
-14,453
Closed -$519K
IBKC
1511
DELISTED
IBERIABANK Corp
IBKC
– –
-3,638
Closed -$272K
CSFL
1512
DELISTED
CenterState Bank Corporation Common Stock
CSFL
– –
-30,043
Closed -$750K
AKRX
1513
DELISTED
Akorn Inc
AKRX
– –
-196,275
Closed -$294K
FOMX
1514
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
– –
-10,440
Closed -$35K
DPLO
1515
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
– –
-11,934
Closed -$48K
WAIR
1516
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
– –
-21,642
Closed -$238K
CRC
1517
DELISTED
California Resources Corporation
CRC
– –
-86,816
Closed -$784K
BEAT
1518
DELISTED
BioTelemetry, Inc.
BEAT
– –
-7,572
Closed -$351K
BBL
1519
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
– –
-9,827
Closed -$462K
CKH
1520
DELISTED
Seacor Holdings Inc.
CKH
– –
-8,398
Closed -$362K
STL
1521
DELISTED
Sterling Bancorp
STL
– –
-30,643
Closed -$646K
AZPN
1522
DELISTED
ASPEN TECHNOLOGY INC
AZPN
– –
-4,203
Closed -$508K
AAN.A
1523
DELISTED
The Aaron's Company Inc Class A
AAN.A
– –
-8,186
Closed -$468K
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.