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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
IGIB icon
651
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$258K 0.05%
+4,689
New +$271K
BAP icon
652
Credicorp
BAP
$30.9B
$257K 0.05%
+1,798
New +$340K
CDXS icon
653
Codexis
CDXS
$135M
$257K 0.05%
+22,988
New +$321K
NUS icon
654
Nu Skin
NUS
$247M
$257K 0.05%
11,757
+6,782
+136% +$204K
ABCB icon
655
Ameris Bancorp
ABCB
$5.9B
$256K 0.05%
+10,758
New +$384K
USIG icon
656
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
$256K 0.05%
+4,577
New +$266K
ARD
657
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
$256K 0.05%
+21,558
New +$378K
VOYA icon
658
Voya Financial
VOYA
$8.94B
$254K 0.05%
+6,252
New +$341K
ZIXI
659
DELISTED
Zix Corporation
ZIXI
$254K 0.05%
58,946
+42,415
+257% +$285K
AEGN
660
DELISTED
Aegion Corp
AEGN
$254K 0.05%
+14,172
New +$281K
VSTO
661
DELISTED
Vista Outdoor Inc.
VSTO
$254K 0.05%
28,842
-105,750
-79% -$805K
RDN icon
662
Radian Group
RDN
$5.14B
$253K 0.05%
+19,574
New +$428K
SPSB icon
663
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$253K 0.05%
+8,372
New +$256K
FR icon
664
First Industrial Realty Trust
FR
$8.88B
$251K 0.05%
+7,556
New +$300K
LL
665
DELISTED
LL Flooring Holdings, Inc.
LL
$251K 0.05%
+53,590
New +$420K
BRX icon
666
Brixmor Property Group
BRX
$9.95B
$250K 0.05%
26,285
+13,008
+98% +$233K
TSN icon
667
Tyson Foods
TSN
$20.2B
$249K 0.05%
+4,300
New +$321K
TBRG
668
DELISTED
TruBridge
TBRG
$249K 0.05%
+11,171
New +$287K
KFY icon
669
Korn Ferry
KFY
$3.98B
$248K 0.05%
+10,192
New +$376K
ASR icon
670
Grupo Aeroportuario del Sureste
ASR
$8.03B
$247K 0.05%
+2,626
New +$444K
EQR icon
671
Equity Residential
EQR
$25.4B
$247K 0.05%
+4,000
New +$309K
FND icon
672
Floor & Decor
FND
$5.81B
$245K 0.05%
+7,637
New +$357K
PYPL icon
673
PayPal
PYPL
$49.5B
$245K 0.05%
+2,554
New +$282K
WB icon
674
Weibo
WB
$1.9B
$245K 0.05%
+7,399
New +$313K
OSIS icon
675
OSI Systems
OSIS
$3.57B
$244K 0.05%
+3,547
New +$303K
25 26
27
28 29

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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.