We are live on ! Find out more
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
GNL icon
826
Global Net Lease
GNL
$1.87B
$175K 0.03%
+10,997
New +$186K
MAGN
827
Magnera Corp
MAGN
$488M
$173K 0.03%
+968
New +$193K
FBP icon
828
First Bancorp
FBP
$4.4B
$172K 0.03%
32,990
-67,546
-67% -$376K
MNDT
829
DELISTED
Mandiant, Inc. Common Stock
MNDT
$172K 0.03%
+13,942
New +$191K
OCFC icon
830
OceanFirst Financial
OCFC
$1.7B
$169K 0.03%
+12,379
New +$194K
DLTH icon
831
Duluth Holdings
DLTH
$160M
$168K 0.03%
+13,710
New +$127K
RM icon
832
Regional Management Corp
RM
$384M
$167K 0.03%
+10,004
New +$172K
CERS icon
833
Cerus
CERS
$587M
$166K 0.03%
+26,442
New +$175K
TGH
834
DELISTED
Textainer Group Holdings limited
TGH
$164K 0.03%
+11,606
New +$125K
HLX icon
835
Helix Energy Solutions
HLX
$1.46B
$161K 0.03%
+66,950
New +$244K
DBRG icon
836
DigitalBridge
DBRG
$2.94B
$160K 0.03%
14,649
+6,216
+74% +$60.2K
DSPG
837
DELISTED
DSP Group Inc
DSPG
$159K 0.03%
12,081
+1,567
+15% +$23K
HMHC
838
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$157K 0.03%
90,863
+56,043
+161% +$125K
OIS icon
839
Oil States International
OIS
$522M
$156K 0.03%
+57,180
New +$248K
TEVA icon
840
Teva Pharmaceuticals
TEVA
$35.9B
$155K 0.03%
+17,212
New +$182K
SMFG icon
841
Sumitomo Mitsui Financial
SMFG
$166B
$154K 0.02%
+27,629
New +$158K
SPPI
842
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$153K 0.02%
+37,508
New +$143K
AEGN
843
DELISTED
Aegion Corp
AEGN
$153K 0.02%
+10,809
New +$170K
LGF.B
844
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$152K 0.02%
17,466
+3,794
+28% +$30.3K
FLXN
845
DELISTED
Flexion Therapeutics, Inc.
FLXN
$152K 0.02%
14,627
-22,641
-61% -$277K
HESM icon
846
Hess Midstream
HESM
$5.22B
$151K 0.02%
+10,021
New +$174K
TCPC icon
847
BlackRock TCP Capital
TCPC
$265M
$151K 0.02%
+15,387
New +$149K
VIV icon
848
Telefônica Brasil
VIV
$22.4B
$150K 0.02%
19,527
-14,590
-43% -$132K
TISI icon
849
Team
TISI
$77.7M
$147K 0.02%
+2,670
New +$145K
TGNA
850
DELISTED
TEGNA Inc
TGNA
$146K 0.02%
+12,398
New +$147K
32 33
34
35 36

Similar funds

TFO
Tarbox Family Office Newport Beach, California $616M AUM 18.34% 1-Year Est. Return
TAM
Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return
CT
Clearstead Trust Portland, Maine $613M AUM 25.73% 1-Year Est. Return
VHMC
Value Holdings Management Company Hampton Bays, New York $617M AUM 44.83% 1-Year Est. Return
MCM
Mason Capital Management New York $613M AUM 21.43% 1-Year Est. Return
PCA
Providence Capital Advisors Charlotte, North Carolina $613M AUM 17.83% 1-Year Est. Return
PSP
Principal Street Partners Memphis, Tennessee $613M AUM 26.72% 1-Year Est. Return
ACP
Albar Capital Partners London, United Kingdom $618M AUM 60.79% 1-Year Est. Return

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.