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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
VRSN icon
1401
VeriSign
VRSN
$23.8B
– –
-2,517
Closed -$485K
VRTX icon
1402
Vertex Pharmaceuticals
VRTX
$120B
– –
-1,108
Closed -$243K
VST icon
1403
Vistra
VST
$57B
– –
-34,578
Closed -$795K
VVV icon
1404
Valvoline
VVV
$4.89B
– –
-23,422
Closed -$501K
VYX icon
1405
NCR Voyix
VYX
$1.05B
– –
-54,243
Closed -$1.17M
WBD icon
1406
Warner Bros
WBD
$65.1B
– –
-18,653
Closed -$611K
WERN icon
1407
Werner Enterprises
WERN
$2.63B
– –
-6,764
Closed -$246K
WMB icon
1408
Williams Companies
WMB
$92B
– –
-69,926
Closed -$1.66M
WOLF icon
1409
Wolfspeed
WOLF
$1.35B
– –
-11,949
Closed -$551K
WPM icon
1410
Wheaton Precious Metals
WPM
$50B
– –
-27,050
Closed -$805K
WPRT
1411
Westport Fuel Systems
WPRT
$35.9M
– –
-2,428
Closed -$58K
WSBC icon
1412
WesBanco
WSBC
$3.85B
– –
-17,718
Closed -$670K
WSO icon
1413
Watsco Inc
WSO
$14.8B
– –
-3,945
Closed -$711K
WST icon
1414
West Pharmaceutical
WST
$25.1B
– –
-2,265
Closed -$340K
WTTR icon
1415
Select Water Solutions
WTTR
$2.59B
– –
-11,953
Closed -$111K
XRAY icon
1416
Dentsply Sirona
XRAY
$2.55B
– –
-26,658
Closed -$1.51M
ZBH icon
1417
Zimmer Biomet
ZBH
$17.3B
– –
-3,800
Closed -$552K
ZBRA icon
1418
Zebra Technologies
ZBRA
$12.2B
– –
-2,400
Closed -$613K
ZWS icon
1419
Zurn Elkay Water Solutions
ZWS
$8.05B
– –
-72,552
Closed -$1.14M
CNR
1420
Core Natural Resources Inc
CNR
$4.36B
– –
-13,625
Closed -$198K
TEN
1421
Tsakos Energy Navigation Ltd
TEN
$1.19B
– –
-2,248
Closed -$49K
CMBT
1422
CMB.TECH NV
CMBT
$4.53B
– –
-35,112
Closed -$440K
INVX
1423
Innovex International
INVX
$1.86B
– –
-7,614
Closed -$357K
NPKI
1424
NPK International
NPKI
$1.22B
– –
-16,700
Closed -$105K
XYZ
1425
Block Inc
XYZ
$45.5B
– –
-56,420
Closed -$3.53M
55 56
57
58 59

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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.