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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
MSGN
876
DELISTED
MSG Networks Inc.
MSGN
$120K 0.02%
+12,519
New +$126K
USX
877
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
$119K 0.02%
+14,429
New +$123K
BANC icon
878
Banc of California
BANC
$3.28B
$118K 0.02%
11,627
-2,089
-15% -$22.6K
CUBI icon
879
Customers Bancorp
CUBI
$2.59B
$118K 0.02%
+10,523
New +$125K
CTMX icon
880
CytomX Therapeutics
CTMX
$705M
$117K 0.02%
17,660
+6,452
+58% +$47.9K
RJET
881
Republic Airways Holdings
RJET
$810M
$116K 0.02%
+2,630
New +$134K
WTI icon
882
W&T Offshore
WTI
$545M
$113K 0.02%
+62,718
New +$139K
INWK
883
DELISTED
InnerWorkings, Inc.
INWK
$112K 0.02%
+37,297
New +$96.4K
ANGI icon
884
Angi Inc
ANGI
$224M
$111K 0.02%
1,003
-4,642
-82% -$640K
LX
885
LexinFintech Holdings
LX
$244M
$111K 0.02%
+16,164
New +$141K
IMMR icon
886
Immersion
IMMR
$216M
$109K 0.02%
15,402
+1,251
+9% +$9.43K
SIGA icon
887
SIGA Technologies
SIGA
$223M
$107K 0.02%
+15,624
New +$106K
VRS
888
DELISTED
Verso Corporation
VRS
$104K 0.02%
13,215
-17,976
-58% -$219K
TTM
889
DELISTED
Tata Motors Limited
TTM
$103K 0.02%
+11,372
New +$94.7K
ADMA icon
890
ADMA Biologics
ADMA
$1.92B
$102K 0.02%
42,787
+5,218
+14% +$14.3K
NXTC icon
891
NextCure
NXTC
$17.3M
$100K 0.02%
+948
New +$117K
EXTR icon
892
Extreme Networks
EXTR
$3.86B
$99K 0.02%
+24,734
New +$108K
ETRN
893
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$99K 0.02%
+11,678
New +$114K
NMFC icon
894
New Mountain Finance
NMFC
$646M
$98K 0.02%
+10,300
New +$99.4K
MRO
895
DELISTED
Marathon Oil Corporation
MRO
$98K 0.02%
23,884
-35,475
-60% -$187K
CURO
896
DELISTED
CURO Group Holdings Corp.
CURO
$98K 0.02%
13,837
-15,646
-53% -$119K
CARS icon
897
Cars.com
CARS
$641M
$97K 0.02%
12,018
-8,617
-42% -$66.9K
PGEN icon
898
Precigen
PGEN
$1.93B
$97K 0.02%
+27,747
New +$132K
AUY
899
DELISTED
Yamana Gold, Inc.
AUY
$94K 0.02%
16,603
-146,585
-90% -$879K
TAST
900
DELISTED
Carrols Restaurant Group, Inc.
TAST
$93K 0.02%
+14,379
New +$89.1K
34 35
36
37 38

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TAM
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CT
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CPC
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VHMC
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MCM
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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

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.