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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
SCU
1426
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
– –
-11,036
Closed -$143K
LTRPA
1427
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
– –
-14,650
Closed -$31K
NATI
1428
DELISTED
National Instruments Corp
NATI
– –
-18,012
Closed -$697K
RETA
1429
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
– –
-1,619
Closed -$253K
BKI
1430
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-12,473
Closed -$905K
ARNC
1431
DELISTED
Arconic Corporation
ARNC
– –
-14,133
Closed -$197K
KDNY
1432
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
– –
-2,548
Closed -$29K
ROCC
1433
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
– –
-17,621
Closed -$168K
RUTH
1434
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
– –
-47,866
Closed -$391K
BSMX
1435
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
– –
-17,113
Closed -$62K
FRC
1436
DELISTED
First Republic Bank
FRC
– –
-9,806
Closed -$1.04M
PRVB
1437
DELISTED
Provention Bio, Inc. Common Stock
PRVB
– –
-24,065
Closed -$340K
CSII
1438
DELISTED
Cardiovascular Systems, Inc.
CSII
– –
-6,707
Closed -$212K
OBSV
1439
DELISTED
ObsEva SA Ordinary Shares
OBSV
– –
-16,382
Closed -$96K
RUBY
1440
DELISTED
Rubius Therapeutics, Inc
RUBY
– –
-14,842
Closed -$89K
AVYA
1441
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
– –
-68,805
Closed -$850K
IVC
1442
DELISTED
Invacare Corporation
IVC
– –
-46,858
Closed -$298K
SWIR
1443
DELISTED
Sierra Wireless
SWIR
– –
-17,475
Closed -$157K
SWCH
1444
DELISTED
Switch, Inc. Class A Common Stock
SWCH
– –
-36,426
Closed -$649K
TWTR
1445
DELISTED
Twitter, Inc.
TWTR
– –
-99,613
Closed -$2.97M
CCXI
1446
DELISTED
ChemoCentryx, Inc.
CCXI
– –
-4,200
Closed -$242K
EXTN
1447
DELISTED
Exterran Corporation
EXTN
– –
-14,561
Closed -$78K
GBT
1448
DELISTED
Global Blood Therapeutics, Inc.
GBT
– –
-4,279
Closed -$270K
CHNG
1449
DELISTED
Change Healthcare Inc. Common Stock
CHNG
– –
-49,107
Closed -$550K
TPTX
1450
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
– –
-5,489
Closed -$355K
56 57
58
59 60

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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.