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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
TOWN icon
1376
Towne Bank
TOWN
$3.28B
– –
-11,688
Closed -$325K
TPIC
1377
DELISTED
TPI Composites
TPIC
– –
-29,187
Closed -$540K
TRNO icon
1378
Terreno Realty
TRNO
$7.62B
– –
-5,124
Closed -$277K
TSEM icon
1379
Tower Semiconductor
TSEM
$29.4B
– –
-15,459
Closed -$372K
TSM icon
1380
TSMC
TSM
$2.16T
– –
-6,624
Closed -$385K
TTSH
1381
DELISTED
Tile Shop Holdings
TTSH
– –
-73,859
Closed -$125K
TTWO icon
1382
Take-Two Interactive
TTWO
$42.7B
– –
-9,961
Closed -$1.22M
TVTX icon
1383
Travere Therapeutics
TVTX
$5.27B
– –
-12,421
Closed -$176K
TWLO icon
1384
Twilio
TWLO
$28.1B
– –
-8,969
Closed -$881K
TXRH icon
1385
Texas Roadhouse
TXRH
$12.5B
– –
-14,399
Closed -$811K
UAL icon
1386
United Airlines
UAL
$37.4B
– –
-5,096
Closed -$449K
UBS icon
1387
UBS Group
UBS
$169B
– –
-42,836
Closed -$539K
UEIC icon
1388
Universal Electronics
UEIC
$57.5M
– –
-10,484
Closed -$548K
UFPI icon
1389
UFP Industries
UFPI
$4.87B
– –
-9,310
Closed -$444K
ULH icon
1390
Universal Logistics Holdings
ULH
$435M
– –
-10,449
Closed -$198K
UPS icon
1391
United Parcel Service
UPS
$97B
– –
-11,831
Closed -$1.39M
USB icon
1392
US Bancorp
USB
$98.7B
– –
-7,876
Closed -$467K
AD
1393
Array Digital Infrastructure
AD
$2.95B
– –
-19,557
Closed -$709K
VC icon
1394
Visteon
VC
$2.67B
– –
-26,665
Closed -$2.31M
VEEV icon
1395
Veeva Systems
VEEV
$29.2B
– –
-14,688
Closed -$2.07M
VERI icon
1396
Veritone
VERI
$98.5M
– –
-13,357
Closed -$33K
VMC icon
1397
Vulcan Materials
VMC
$35.7B
– –
-10,975
Closed -$1.58M
VNO icon
1398
Vornado Realty Trust
VNO
$7.34B
– –
-5,330
Closed -$354K
VPG icon
1399
Vishay Precision Group
VPG
$1.47B
– –
-8,773
Closed -$298K
VRA icon
1400
Vera Bradley
VRA
$105M
– –
-15,666
Closed -$185K
54 55
56
57 58

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MCM
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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.