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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
LKFN icon
1226
Lakeland Financial Corp
LKFN
$1.52B
– –
-5,085
Closed -$249K
LNC icon
1227
Lincoln National
LNC
$7.89B
– –
-7,192
Closed -$424K
LNG icon
1228
Cheniere Energy
LNG
$56.5B
– –
-3,614
Closed -$221K
LPLA icon
1229
LPL Financial
LPLA
$26.3B
– –
-11,479
Closed -$1.06M
LPSN icon
1230
LivePerson
LPSN
$19.5M
– –
-623
Closed -$346K
LSCC icon
1231
Lattice Semiconductor
LSCC
$17.9B
– –
-62,256
Closed -$1.19M
LUMN icon
1232
Lumen
LUMN
$6.58B
– –
-134,420
Closed -$1.78M
LVS icon
1233
Las Vegas Sands
LVS
$30.5B
– –
-3,175
Closed -$219K
LXRX icon
1234
Lexicon Pharmaceuticals
LXRX
$1.02B
– –
-14,350
Closed -$60K
MA icon
1235
Mastercard
MA
$474B
– –
-2,600
Closed -$776K
MATV icon
1236
Mativ Holdings
MATV
$449M
– –
-15,133
Closed -$635K
MBI icon
1237
MBIA
MBI
$291M
– –
-68,490
Closed -$637K
MEI icon
1238
Methode Electronics
MEI
$551M
– –
-36,114
Closed -$1.42M
MET icon
1239
MetLife
MET
$60.2B
– –
-15,288
Closed -$779K
MGA icon
1240
Magna International
MGA
$17.9B
– –
-8,430
Closed -$462K
MGNI icon
1241
Magnite
MGNI
$2.69B
– –
-20,204
Closed -$165K
MGPI icon
1242
MGP Ingredients
MGPI
$380M
– –
-10,853
Closed -$526K
MGY icon
1243
Magnolia Oil & Gas
MGY
$6.02B
– –
-84,348
Closed -$1.06M
MHK icon
1244
Mohawk Industries
MHK
$6.91B
– –
-2,320
Closed -$316K
MHO icon
1245
M/I Homes
MHO
$3.81B
– –
-17,065
Closed -$672K
MKSI icon
1246
MKS Inc
MKSI
$22.3B
– –
-7,710
Closed -$848K
MLCO icon
1247
Melco Resorts & Entertainment
MLCO
$2.12B
– –
-19,545
Closed -$472K
MLI icon
1248
Mueller Industries
MLI
$14.1B
– –
-39,160
Closed -$311K
MMYT icon
1249
MakeMyTrip
MMYT
$4.67B
– –
-31,788
Closed -$728K
MO icon
1250
Altria Group
MO
$122B
– –
-28,034
Closed -$1.4M
48 49
50
51 52

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CPC
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VHMC
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MCM
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PCA
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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.