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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
GLUU
1476
DELISTED
Glu Mobile Inc.
GLUU
– –
-84,242
Closed -$781K
RP
1477
DELISTED
RealPage, Inc.
RP
– –
-23,278
Closed -$1.51M
IPHI
1478
DELISTED
INPHI CORPORATION
IPHI
– –
-10,875
Closed -$1.28M
FPRX
1479
DELISTED
Five Prime Therapeutics, Inc.
FPRX
– –
-10,121
Closed -$62K
PS
1480
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
– –
-32,825
Closed -$592K
ANH
1481
DELISTED
Anworth Mortgage Asset Corporation
ANH
– –
-47,563
Closed -$81K
VRTU
1482
DELISTED
Virtusa Corporation
VRTU
– –
-13,683
Closed -$444K
FBM
1483
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
– –
-15,144
Closed -$236K
BMCH
1484
DELISTED
BMC Stock Holdings, Inc
BMCH
– –
-19,004
Closed -$478K
HDS
1485
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-36,049
Closed -$1.25M
HUD
1486
DELISTED
Hudson Ltd. Class A Common Shares
HUD
– –
-24,109
Closed -$117K
MYOK
1487
DELISTED
MyoKardia, Inc. Common Stock
MYOK
– –
-3,451
Closed -$333K
JCAP
1488
DELISTED
Jernigan Capital, Inc.
JCAP
– –
-23,137
Closed -$317K
RST
1489
DELISTED
ROSETTA STONE INC
RST
– –
-22,880
Closed -$386K
AIMT
1490
DELISTED
Aimmune Therapeutics
AIMT
– –
-12,486
Closed -$209K
NBL
1491
DELISTED
Noble Energy, Inc.
NBL
– –
-221,090
Closed -$1.98M
ETFC
1492
DELISTED
E*Trade Financial Corporation
ETFC
– –
-6,565
Closed -$326K
MNTA
1493
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
– –
-7,899
Closed -$263K
BGG
1494
DELISTED
Briggs & Stratton Corp.
BGG
– –
-50,135
Closed -$66K
ARCH
1495
DELISTED
Arch Resources, Inc.
ARCH
– –
-13,856
Closed -$394K
MFGP
1496
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
– –
-23,298
Closed -$128K
MOBL
1497
DELISTED
MobileIron, Inc.
MOBL
– –
-12,397
Closed -$61K
FBC
1498
DELISTED
Flagstar Bancorp, Inc. New
FBC
– –
-7,758
Closed -$228K
VSTO
1499
DELISTED
Vista Outdoor Inc.
VSTO
– –
-30,639
Closed -$443K
EBIX
1500
DELISTED
Ebix Inc
EBIX
– –
-18,171
Closed -$406K
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.