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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
TXMD icon
926
TherapeuticsMD
TXMD
$24.2M
$46K 0.01%
+588
New +$46.9K
SAN icon
927
Banco Santander
SAN
$194B
$45K 0.01%
+25,577
New +$55K
CASA
928
DELISTED
Casa Systems, Inc. Common Stock
CASA
$45K 0.01%
11,268
-16,208
-59% -$76K
ARQ icon
929
Arq
ARQ
$86.7M
$42K 0.01%
10,271
-20,337
-66% -$86.9K
GRTS
930
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
$40K 0.01%
15,047
-96
-0.6% -$356
SUPV
931
Grupo Supervielle
SUPV
$841M
$34K 0.01%
+19,016
New +$48.1K
RYAM icon
932
Rayonier Advanced Materials
RYAM
$567M
$33K 0.01%
+10,278
New +$33.1K
ARAY icon
933
Accuray
ARAY
$28.2M
$32K 0.01%
+13,504
New +$31.5K
LYG icon
934
Lloyds Banking Group
LYG
$87.7B
$32K 0.01%
24,882
+14,058
+130% +$19.7K
AUD
935
DELISTED
Audacy, Inc.
AUD
$31K 0.01%
19,021
-409
-2% -$612
SWN
936
DELISTED
Southwestern Energy Company
SWN
$30K ﹤0.01%
+12,558
New +$33.4K
NEX
937
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$28K ﹤0.01%
+14,926
New +$36.2K
COGT icon
938
Cogent Biosciences
COGT
$6.74B
$26K ﹤0.01%
+2,815
New +$29.3K
KOS icon
939
Kosmos Energy
KOS
$1.58B
$22K ﹤0.01%
+22,087
New +$32.4K
VYNE icon
940
VYNE Therapeutics
VYNE
$17.4M
$18K ﹤0.01%
+152
New +$17.7K
ABCB icon
941
Ameris Bancorp
ABCB
$5.89B
– –
-25,687
Closed -$606K
ABT icon
942
Abbott
ABT
$180B
– –
-3,431
Closed -$314K
ACAD icon
943
Acadia Pharmaceuticals
ACAD
$4.24B
– –
-7,137
Closed -$346K
ACGL icon
944
Arch Capital
ACGL
$36B
– –
-19,869
Closed -$569K
ACMR icon
945
ACM Research
ACMR
$5.8B
– –
-19,035
Closed -$396K
ACM icon
946
Aecom
ACM
$9.09B
– –
-40,344
Closed -$1.52M
ACR
947
ACRES Commercial Realty
ACR
$127M
– –
-13,613
Closed -$108K
ACRE
948
Ares Commercial Real Estate
ACRE
$254M
– –
-23,561
Closed -$215K
ADNT icon
949
Adient
ADNT
$1.6B
– –
-51,715
Closed -$849K
ADP icon
950
Automatic Data Processing
ADP
$100B
– –
-6,803
Closed -$1.01M
36 37
38
39 40

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MCM
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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.