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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
CPS icon
851
Cooper-Standard Automotive
CPS
$504M
$145K 0.02%
10,975
+541
+5% +$7.53K
TNK icon
852
Teekay Tankers
TNK
$2.63B
$145K 0.02%
13,365
-44,096
-77% -$578K
CBD
853
DELISTED
Companhia Brasileira de Distribuicao
CBD
$145K 0.02%
+11,723
New +$152K
CIM
854
Chimera Investment
CIM
$1.05B
$143K 0.02%
5,799
-2,633
-31% -$70.1K
PBYI icon
855
Puma Biotechnology
PBYI
$406M
$143K 0.02%
+14,124
New +$144K
EGIO
856
DELISTED
Edgio, Inc. Common Stock
EGIO
$142K 0.02%
+616
New +$154K
GWB
857
DELISTED
Great Western Bancorp, Inc.
GWB
$141K 0.02%
+11,325
New +$154K
SITC icon
858
SITE Centers
SITC
$230M
$140K 0.02%
+24,971
New +$148K
MYE icon
859
Myers Industries
MYE
$1.18B
$138K 0.02%
+10,437
New +$156K
TPCO
860
DELISTED
Tribune Publishing Company Common Stock
TPCO
$138K 0.02%
+11,857
New +$127K
LILAK icon
861
Liberty Latin America Class C
LILAK
$1.5B
$137K 0.02%
+18,472
New +$148K
ABR icon
862
Arbor Realty Trust
ABR
$960M
$136K 0.02%
+11,864
New +$124K
SRG
863
Seritage Growth Properties
SRG
$130M
$136K 0.02%
10,141
-3,149
-24% -$38.5K
TBHC
864
DELISTED
The Brand House Collective
TBHC
$135K 0.02%
+16,396
New +$107K
ORC
865
Orchid Island Capital
ORC
$1.31B
$135K 0.02%
+5,370
New +$134K
AVDL
866
DELISTED
Avadel Pharmaceuticals
AVDL
$133K 0.02%
26,321
-17,598
-40% -$128K
CLVS
867
DELISTED
Clovis Oncology, Inc.
CLVS
$133K 0.02%
+22,879
New +$137K
MERC icon
868
Mercer International
MERC
$44.9M
$132K 0.02%
+19,934
New +$153K
WT icon
869
WisdomTree
WT
$2.97B
$132K 0.02%
+41,125
New +$148K
RESI
870
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$131K 0.02%
+14,953
New +$136K
IAG icon
871
IAMGOLD
IAG
$8.47B
$130K 0.02%
33,841
-10,734
-24% -$46.6K
TWO
872
Two Harbors Investment
TWO
$1.27B
$130K 0.02%
6,370
+2,552
+67% +$54.2K
XHR
873
Xenia Hotels & Resorts
XHR
$1.98B
$124K 0.02%
+14,111
New +$125K
NFBK
874
DELISTED
Northfield Bancorp
NFBK
$123K 0.02%
+13,527
New +$133K
PACK icon
875
Ranpak Holdings
PACK
$553M
$121K 0.02%
+12,677
New +$113K
33 34
35
36 37

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PSP
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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.