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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
MWA icon
226
Mueller Water Products
MWA
$3.89B
$911K 0.15%
+87,728
New +$915K
AVAV icon
227
AeroVironment
AVAV
$8.03B
$910K 0.15%
+15,158
New +$1.13M
EEFT icon
228
Euronet Worldwide
EEFT
$2.94B
$904K 0.15%
9,927
-7,067
-42% -$690K
KLIC icon
229
Kulicke & Soffa
KLIC
$5.55B
$901K 0.15%
40,237
-35,898
-47% -$848K
SYNH
230
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$901K 0.15%
+16,954
New +$1.01M
AYI icon
231
Acuity Brands
AYI
$9.79B
$896K 0.14%
8,755
+308
+4% +$31.6K
DT icon
232
Dynatrace
DT
$11.8B
$894K 0.14%
21,794
-3,712
-15% -$152K
TRP icon
233
TC Energy
TRP
$72.9B
$892K 0.14%
+21,228
New +$971K
XEL icon
234
Xcel Energy
XEL
$50.4B
$892K 0.14%
12,926
-4,223
-25% -$288K
CMD
235
DELISTED
Cantel Medical Corporation
CMD
$892K 0.14%
+20,308
New +$1M
O icon
236
Realty Income
O
$60.4B
$887K 0.14%
15,065
+7,843
+109% +$464K
CLDR
237
DELISTED
Cloudera, Inc.
CLDR
$885K 0.14%
81,259
+70,092
+628% +$813K
AU icon
238
AngloGold Ashanti
AU
$39.7B
$882K 0.14%
+33,442
New +$1,000K
ICHR icon
239
Ichor Holdings
ICHR
$3.28B
$876K 0.14%
+40,625
New +$1.08M
VG
240
DELISTED
Vonage Holdings Corporation
VG
$876K 0.14%
+85,633
New +$950K
ATKR icon
241
Atkore
ATKR
$2.47B
$875K 0.14%
+38,487
New +$1.04M
ESS icon
242
Essex Property Trust
ESS
$18.8B
$875K 0.14%
4,357
+2,520
+137% +$549K
ADBE icon
243
Adobe
ADBE
$84.3B
$871K 0.14%
+1,776
New +$826K
MCD icon
244
McDonald's
MCD
$187B
$867K 0.14%
+3,949
New +$811K
SITE icon
245
SiteOne Landscape Supply
SITE
$4.37B
$865K 0.14%
7,093
+5,160
+267% +$618K
TBCH
246
Turtle Beach Corp
TBCH
$241M
$862K 0.14%
+47,344
New +$849K
THC icon
247
Tenet Healthcare
THC
$17.1B
$859K 0.14%
+35,047
New +$895K
KKR icon
248
KKR & Co
KKR
$86.2B
$857K 0.14%
+24,949
New +$873K
OMC icon
249
Omnicom Group
OMC
$22.2B
$857K 0.14%
+17,321
New +$927K
FHI icon
250
Federated Hermes
FHI
$4.35B
$850K 0.14%
+39,505
New +$937K
8 9
10
11 12

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MCM
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PCA
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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.