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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
RDUS
1451
DELISTED
Radius Health, Inc.
RDUS
– –
-16,928
Closed -$231K
NPTN
1452
DELISTED
NEOPHOTONICS CORP
NPTN
– –
-51,696
Closed -$459K
SAFM
1453
DELISTED
Sanderson Farms Inc
SAFM
– –
-3,374
Closed -$391K
NTUS
1454
DELISTED
Natus Medical Inc
NTUS
– –
-16,203
Closed -$354K
WMC
1455
DELISTED
Western Asset Mortgage Capital Corporation
WMC
– –
-4,725
Closed -$129K
COHR
1456
DELISTED
Coherent Inc
COHR
– –
-2,047
Closed -$268K
PLAN
1457
DELISTED
Anaplan, Inc.
PLAN
– –
-39,422
Closed -$1.79M
ENIA
1458
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
– –
-45,711
Closed -$343K
CALA
1459
DELISTED
Calithera Biosciences, Inc
CALA
– –
-1,108
Closed -$117K
CERN
1460
DELISTED
Cerner Corp
CERN
– –
-12,808
Closed -$878K
MIME
1461
DELISTED
Mimecast Limited
MIME
– –
-28,774
Closed -$1.2M
FOE
1462
DELISTED
Ferro Corporation
FOE
– –
-14,837
Closed -$177K
ISBC
1463
DELISTED
Investors Bancorp, Inc.
ISBC
– –
-42,472
Closed -$361K
PVG
1464
DELISTED
PRETIUM RESOURCES INC.
PVG
– –
-148,071
Closed -$1.24M
RRD
1465
DELISTED
RR Donnelley & Sons Co.
RRD
– –
-29,919
Closed -$36K
RDS.B
1466
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-14,828
Closed -$452K
RAVN
1467
DELISTED
Raven Industries Inc
RAVN
– –
-22,621
Closed -$487K
CSOD
1468
DELISTED
Cornerstone OnDemand, Inc.
CSOD
– –
-11,633
Closed -$449K
LDL
1469
DELISTED
Lydall, Inc.
LDL
– –
-19,745
Closed -$268K
CORE
1470
DELISTED
Core Mark Holding Co., Inc.
CORE
– –
-11,569
Closed -$289K
SYKE
1471
DELISTED
SYKES Enterprises Inc
SYKE
– –
-15,787
Closed -$437K
BPYU
1472
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
– –
-40,799
Closed -$406K
LINX
1473
DELISTED
Linx S.A.
LINX
– –
-18,029
Closed -$83K
FLIR
1474
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-10,098
Closed -$410K
PRSP
1475
DELISTED
Perspecta Inc. Common Stock
PRSP
– –
-30,221
Closed -$702K
57 58
59
60 61

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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.