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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
ANET icon
976
Arista Networks
ANET
$219B
– –
-181,408
Closed -$2.38M
APH icon
977
Amphenol
APH
$188B
– –
-19,392
Closed -$464K
APPN icon
978
Appian
APPN
$1.74B
– –
-9,828
Closed -$504K
AQN icon
979
Algonquin Power & Utilities
AQN
$4.69B
– –
-47,372
Closed -$613K
ARDX icon
980
Ardelyx
ARDX
$1.24B
– –
-22,424
Closed -$155K
ARGX icon
981
argenx
ARGX
$57.4B
– –
-1,091
Closed -$246K
ASB icon
982
Associated Banc-Corp
ASB
$5.82B
– –
-55,552
Closed -$760K
ASIX icon
983
AdvanSix
ASIX
$567M
– –
-14,293
Closed -$168K
ASPN icon
984
Aspen Aerogels
ASPN
$387M
– –
-11,274
Closed -$74K
ASR icon
985
Grupo Aeroportuario del Sureste
ASR
$8.03B
– –
-3,775
Closed -$424K
CVSA
986
Covista Inc
CVSA
$3.94B
– –
-12,406
Closed -$386K
ATHM icon
987
Autohome
ATHM
$2.43B
– –
-4,037
Closed -$305K
ATO icon
988
Atmos Energy
ATO
$29.9B
– –
-13,549
Closed -$1.35M
AUB icon
989
Atlantic Union Bankshares
AUB
$5.99B
– –
-10,960
Closed -$254K
AUDC icon
990
AudioCodes
AUDC
$244M
– –
-16,277
Closed -$517K
AVAL icon
991
Grupo Aval
AVAL
$5.67B
– –
-33,771
Closed -$147K
AVTR icon
992
Avantor
AVTR
$7.81B
– –
-51,878
Closed -$882K
AVY icon
993
Avery Dennison
AVY
$12.3B
– –
-1,834
Closed -$209K
AX icon
994
Axos Financial
AX
$5.45B
– –
-28,480
Closed -$629K
AXS icon
995
AXIS Capital
AXS
$8.59B
– –
-8,876
Closed -$360K
AXSM icon
996
Axsome Therapeutics
AXSM
$12.4B
– –
-4,999
Closed -$411K
AZN icon
997
AstraZeneca
AZN
$263B
– –
-2,050
Closed -$217K
BBDC icon
998
Barings BDC
BBDC
$862M
– –
-32,464
Closed -$258K
BCRX icon
999
BioCryst Pharmaceuticals
BCRX
$2.37B
– –
-20,284
Closed -$97K
BEN icon
1000
Franklin Resources
BEN
$16.9B
– –
-34,204
Closed -$717K
38 39
40
41 42

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TAM
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CT
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VHMC
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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.