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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
MOG.A icon
1251
Moog Inc Class A
MOG.A
$13B
– –
-3,957
Closed -$338K
MOH icon
1252
Molina Healthcare
MOH
$10.5B
– –
-7,390
Closed -$1M
MOMO
1253
Hello Group
MOMO
$870M
– –
-17,587
Closed -$589K
MRK icon
1254
Merck
MRK
$322B
– –
-6,183
Closed -$537K
MSTR icon
1255
Strategy Inc
MSTR
$34.2B
– –
-19,640
Closed -$280K
MTDR icon
1256
Matador Resources
MTDR
$6.42B
– –
-47,480
Closed -$853K
MTH icon
1257
Meritage Homes
MTH
$4.77B
– –
-51,116
Closed -$1.56M
MTRN icon
1258
Materion
MTRN
$5.17B
– –
-3,889
Closed -$231K
MUFG icon
1259
Mitsubishi UFJ Financial
MUFG
$255B
– –
-11,716
Closed -$64K
MX icon
1260
Magnachip Semiconductor
MX
$133M
– –
-58,442
Closed -$679K
MXL icon
1261
MaxLinear
MXL
$8.17B
– –
-27,667
Closed -$587K
MYE icon
1262
Myers Industries
MYE
$1.16B
– –
-18,243
Closed -$304K
NBHC icon
1263
National Bank Holdings
NBHC
$1.93B
– –
-7,713
Closed -$272K
NBR icon
1264
Nabors Industries
NBR
$1.25B
– –
-533
Closed -$77K
NCLH icon
1265
Norwegian Cruise Line
NCLH
$8.59B
– –
-21,785
Closed -$1.27M
NDSN icon
1266
Nordson
NDSN
$16.3B
– –
-11,124
Closed -$1.81M
NET icon
1267
Cloudflare
NET
$93.1B
– –
-11,777
Closed -$201K
NEU icon
1268
NewMarket
NEU
$7.08B
– –
-669
Closed -$325K
NEWT icon
1269
NewtekOne
NEWT
$414M
– –
-12,657
Closed -$287K
NFLX icon
1270
Netflix
NFLX
$287B
– –
-46,330
Closed -$1.5M
NJR icon
1271
New Jersey Resources
NJR
$6B
– –
-12,201
Closed -$544K
NLY icon
1272
Annaly Capital Management
NLY
$16.7B
– –
-6,002
Closed -$226K
NMFC icon
1273
New Mountain Finance
NMFC
$644M
– –
-14,812
Closed -$204K
NNI icon
1274
Nelnet
NNI
$4.73B
– –
-6,598
Closed -$384K
NTAP icon
1275
NetApp
NTAP
$32.3B
– –
-16,471
Closed -$1.02M
49 50
51
52 53

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TAM
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CT
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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.