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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
AVID
901
DELISTED
Avid Technology Inc
AVID
$92K 0.01%
+10,769
New +$86.3K
SUZ icon
902
Suzano
SUZ
$10.2B
$90K 0.01%
+11,016
New +$91.9K
SVC
903
Service Properties Trust
SVC
$1.1B
$90K 0.01%
2,260
-8,480
-79% -$323K
AMRN
904
Amarin Corp
AMRN
$284M
$89K 0.01%
1,052
-1,531
-59% -$183K
LADR
905
Ladder Capital
LADR
$1.25B
$84K 0.01%
11,835
-7,440
-39% -$55.9K
AFMD
906
DELISTED
Affimed
AFMD
$81K 0.01%
+2,390
New +$90.5K
GPRO icon
907
GoPro
GPRO
$116M
$79K 0.01%
17,368
-14,143
-45% -$66.4K
DBI icon
908
Designer Brands
DBI
$277M
$78K 0.01%
14,314
-17,517
-55% -$113K
TDAY
909
USA Today Co
TDAY
$1.23B
$69K 0.01%
+52,927
New +$80.7K
TLYS icon
910
Tilly's
TLYS
$115M
$69K 0.01%
+11,524
New +$72.5K
TCS
911
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$69K 0.01%
738
-355
-32% -$22.8K
BSBR icon
912
Santander
BSBR
$39.7B
$68K 0.01%
14,454
-81,618
-85% -$421K
F icon
913
Ford
F
$57.3B
$68K 0.01%
10,238
-25,043
-71% -$170K
INN
914
Summit Hotel Properties
INN
$761M
$68K 0.01%
+13,105
New +$74.1K
ZYNE
915
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
$63K 0.01%
+19,021
New +$69.9K
WOW
916
DELISTED
WideOpenWest
WOW
$58K 0.01%
+11,151
New +$64.2K
HTZ
917
DELISTED
Hertz Global Holdings, Inc.
HTZ
$57K 0.01%
51,081
+28,690
+128% +$41.3K
OPK icon
918
Opko Health
OPK
$921M
$56K 0.01%
+15,158
New +$64K
NMRK icon
919
Newmark Group
NMRK
$2.73B
$55K 0.01%
+12,649
New +$54.7K
PUMP icon
920
ProPetro Holding
PUMP
$1.45B
$51K 0.01%
12,514
-46,214
-79% -$251K
CNDT icon
921
Conduent
CNDT
$230M
$50K 0.01%
15,657
-8,712
-36% -$25.8K
MFA
922
MFA Financial
MFA
$929M
$49K 0.01%
4,529
-8,692
-66% -$93.5K
SLCA
923
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$49K 0.01%
+16,236
New +$60.4K
ASX icon
924
ASE Group
ASX
$80.8B
$48K 0.01%
+11,676
New +$52.1K
OXSQ icon
925
Oxford Square Capital
OXSQ
$151M
$47K 0.01%
18,921
-30,723
-62% -$82.5K
35 36
37
38 39

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PCA
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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.