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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
FORR icon
1101
Forrester Research
FORR
$172M
– –
-7,021
Closed -$225K
FOXA icon
1102
Fox Class A
FOXA
$23.1B
– –
-87,861
Closed -$2.36M
FR icon
1103
First Industrial Realty Trust
FR
$8.79B
– –
-6,676
Closed -$257K
FSV icon
1104
FirstService
FSV
$6.03B
– –
-2,155
Closed -$217K
FTI icon
1105
TechnipFMC
FTI
$30.3B
– –
-138,076
Closed -$703K
FULT icon
1106
Fulton Financial
FULT
$4.64B
– –
-24,304
Closed -$256K
FVRR icon
1107
Fiverr
FVRR
$370M
– –
-5,000
Closed -$369K
GAIA icon
1108
Gaia
GAIA
$47.1M
– –
-13,456
Closed -$113K
GBDC icon
1109
Golub Capital BDC
GBDC
$3.33B
– –
-29,117
Closed -$339K
GDEN
1110
DELISTED
Golden Entertainment
GDEN
– –
-41,797
Closed -$373K
GE icon
1111
GE Aerospace
GE
$362B
– –
-12,164
Closed -$414K
GEF icon
1112
Greif
GEF
$4.36B
– –
-12,114
Closed -$417K
GEO icon
1113
The GEO Group
GEO
$4.15B
– –
-15,221
Closed -$180K
GGG icon
1114
Graco
GGG
$12.6B
– –
-15,111
Closed -$725K
GH icon
1115
Guardant Health
GH
$19.9B
– –
-7,239
Closed -$587K
GIC icon
1116
Global Industrial
GIC
$1.32B
– –
-13,540
Closed -$278K
GKOS icon
1117
Glaukos
GKOS
$8.94B
– –
-13,695
Closed -$526K
CBIO
1118
Crescent Biopharma
CBIO
$629M
– –
-112
Closed -$42K
GM icon
1119
General Motors
GM
$73B
– –
-70,886
Closed -$1.79M
GME icon
1120
GameStop
GME
$9.58B
– –
-60,324
Closed -$65K
GMS
1121
DELISTED
GMS Inc
GMS
– –
-47,979
Closed -$1.18M
GPI icon
1122
Group 1 Automotive
GPI
$3.89B
– –
-17,963
Closed -$1.19M
GTES icon
1123
Gates Industrial Corporation Ltd.
GTES
$6.84B
– –
-50,666
Closed -$521K
GTX icon
1124
Garrett Motion
GTX
$5.9B
– –
-21,937
Closed -$122K
GWW icon
1125
W.W. Grainger
GWW
$64.6B
– –
-5,039
Closed -$1.58M
43 44
45
46 47

Similar funds

TFO
Tarbox Family Office Newport Beach, California $616M AUM 18.34% 1-Year Est. Return
TAM
Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return
CT
Clearstead Trust Portland, Maine $613M AUM 25.73% 1-Year Est. Return
CPC
Consolidated Planning Corp Atlanta, Georgia $617M AUM 21.61% 1-Year Est. Return
VHMC
Value Holdings Management Company Hampton Bays, New York $617M AUM 44.83% 1-Year Est. Return
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

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.