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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
+5.71%
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
$621M
AUM Growth
-$43.6M
Cap. Flow
-$39.9M
Cap. Flow %
-6.42%
Top 10 Hldgs %
5.55%
Holding
1,508
New
572
Increased
162
Reduced
205
Closed
568

Top Buys

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$3.71M
2
ACN icon
Accenture
ACN
+$3.39M
3
C icon
Citigroup
C
+$3.23M
4
BSX icon
Boston Scientific
BSX
+$2.85M
5
HOME
At Home Group Inc.
HOME
+$2.63M

Top Sells

Rank Stock Value
1
KR icon
Kroger
KR
+$6.96M
2
SNX icon
TD Synnex
SNX
+$4.42M
3
DG icon
Dollar General
DG
+$3.94M
4
MCO icon
Moody's
MCO
+$3.24M
5
CME icon
CME Group
CME
+$3.22M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 17.96%
2 Technology 16.6%
3 Industrials 14.07%
4 Financials 13.23%
5 Healthcare 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CXW icon
801
CoreCivic
CXW
$3.1B
$204K 0.03%
+25,468
New +$231K
ESI icon
802
Element Solutions
ESI
$9.12B
$204K 0.03%
+19,431
New +$213K
AGCO icon
803
AGCO
AGCO
$8.78B
$202K 0.03%
+2,719
New +$185K
WWE
804
DELISTED
World Wrestling Entertainment
WWE
$202K 0.03%
4,996
-3,274
-40% -$143K
LITE icon
805
Lumentum
LITE
$59.4B
$201K 0.03%
+2,674
New +$222K
TVRD
806
Tvardi Therapeutics
TVRD
$23.5M
$200K 0.03%
+436
New +$253K
DISCK
807
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$200K 0.03%
+10,203
New +$202K
AKBA icon
808
Akebia Therapeutics
AKBA
$327M
$199K 0.03%
+79,240
New +$695K
RITM icon
809
Rithm Capital
RITM
$5.09B
$196K 0.03%
24,659
+1,086
+5% +$8.36K
SXC icon
810
SunCoke Energy
SXC
$757M
$195K 0.03%
57,112
+10,105
+21% +$33K
AMPH icon
811
Amphastar Pharmaceuticals
AMPH
$825M
$193K 0.03%
+10,304
New +$207K
CCJ icon
812
Cameco
CCJ
$38.3B
$192K 0.03%
19,039
-13,847
-42% -$150K
HARP
813
DELISTED
Harpoon Therapeutics, Inc. Common Stock
HARP
$191K 0.03%
+1,124
New +$162K
KMI icon
814
Kinder Morgan
KMI
$73.1B
$188K 0.03%
15,236
-61,443
-80% -$856K
CAE icon
815
CAE Inc. Common Shares
CAE
$8.1B
$187K 0.03%
12,781
-21,510
-63% -$325K
AMBR
816
Amber International Holding Ltd
AMBR
$138M
$184K 0.03%
+2,757
New +$203K
HAPN
817
Happen Inc
HAPN
$2.08B
$182K 0.03%
38,701
-33,639
-47% -$177K
RDNT icon
818
RadNet
RDNT
$4.84B
$181K 0.03%
+11,775
New +$185K
TITN icon
819
Titan Machinery
TITN
$466M
$180K 0.03%
13,617
+785
+6% +$9.54K
ASPU
820
DELISTED
ASPEN GROUP, INC.
ASPU
$179K 0.03%
16,068
+3,210
+25% +$34.2K
EMWP
821
DELISTED
Eros Media World PLC
EMWP
$179K 0.03%
+4,050
New +$236K
AR icon
822
Antero Resources
AR
$10.9B
$178K 0.03%
+64,891
New +$206K
TCDA
823
DELISTED
Tricida, Inc. Common Stock
TCDA
$178K 0.03%
+19,646
New +$287K
SPNT icon
824
SiriusPoint
SPNT
$2.98B
$176K 0.03%
+25,368
New +$205K
MGI
825
DELISTED
MoneyGram International, Inc. New
MGI
$176K 0.03%
+62,352
New +$196K
31 32
33
34 35

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TAM
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CT
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VHMC
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MCM
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PCA
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PSP
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ACP
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Dynamic Technology Lab's Q3 2020 Portfolio in Review

As of Q3 2020, Dynamic Technology Lab held 1,508 positions worth $621M, down 6.6% from $665M the previous quarter. Its ten largest holdings account for 5.5% of the portfolio.

Dynamic Technology Lab withdrew a net $39.9M in Q3 2020, closing 568 positions and reducing 205 holdings. Its most notable exit was Kroger, an estimated $6.96M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, up from 15% a quarter earlier, followed by Technology and Industrials.

Against the trend, Dynamic Technology Lab opened a new position in Morgan Stanley worth $3.56M.

  • Dynamic Technology Lab's largest Q3 2020 buy was Morgan Stanley: 73,604 shares worth $3.56M.
  • Dynamic Technology Lab added most to At Home Group Inc. in Q3 2020, an estimated $2.63M increase.
  • Dynamic Technology Lab's biggest Q3 2020 reduction was Yum! Brands, cutting an estimated $2.67M.
  • Dynamic Technology Lab fully exited Kroger in Q3 2020, selling an estimated $6.96M.
  • Dynamic Technology Lab's ten largest holdings make up 5.5% of its $621M portfolio in Q3 2020.
  • Dynamic Technology Lab opened 572 new positions and closed 568 in Q3 2020.
  • Dynamic Technology Lab's portfolio value fell 6.6% quarter-over-quarter to $621M.

Based on Dynamic Technology Lab's 13F filing for Q3 2020, filed 13 Nov 2020.