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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
NXST icon
251
Nexstar Media Group
NXST
$5.53B
$844K 0.14%
9,386
+2,148
+30% +$194K
SYF icon
252
Synchrony
SYF
$23.3B
$842K 0.14%
+32,165
New +$781K
ATR icon
253
AptarGroup
ATR
$8.23B
$840K 0.14%
+7,424
New +$869K
CHKP icon
254
Check Point Software Technologies
CHKP
$13.1B
$834K 0.13%
+6,927
New +$845K
SBNY
255
DELISTED
Signature Bank
SBNY
$834K 0.13%
+10,055
New +$1M
HTLD icon
256
Heartland Express
HTLD
$1.15B
$826K 0.13%
44,428
+13,814
+45% +$281K
JNPR
257
DELISTED
Juniper Networks
JNPR
$823K 0.13%
38,274
-9,082
-19% -$215K
BP icon
258
BP
BP
$113B
$820K 0.13%
+46,941
New +$1.02M
AG icon
259
First Majestic Silver
AG
$8.12B
$819K 0.13%
+86,079
New +$1M
KEX icon
260
Kirby Corp
KEX
$7.97B
$818K 0.13%
+22,623
New +$997K
WDC icon
261
Western Digital
WDC
$192B
$812K 0.13%
29,406
+2,549
+9% +$75.8K
AMWD
262
DELISTED
American Woodmark
AMWD
$809K 0.13%
+10,306
New +$841K
DRE
263
DELISTED
Duke Realty Corp.
DRE
$806K 0.13%
21,835
+9,136
+72% +$344K
ROG icon
264
Rogers Corp
ROG
$2.37B
$805K 0.13%
+8,210
New +$965K
TRGP icon
265
Targa Resources
TRGP
$61.3B
$805K 0.13%
57,354
+40,539
+241% +$712K
GOLF icon
266
Acushnet Holdings
GOLF
$6.17B
$804K 0.13%
23,919
+646
+3% +$22.8K
CVS icon
267
CVS Health
CVS
$136B
$796K 0.13%
+13,638
New +$849K
ACLS icon
268
Axcelis
ACLS
$4.35B
$795K 0.13%
36,121
+8,596
+31% +$219K
FMC icon
269
FMC
FMC
$1.46B
$794K 0.13%
7,497
-2,085
-22% -$223K
CHE icon
270
Chemed
CHE
$6.68B
$788K 0.13%
1,640
-318
-16% -$156K
PSNL icon
271
Personalis
PSNL
$1.3B
$788K 0.13%
+36,356
New +$722K
AGI icon
272
Alamos Gold
AGI
$12.3B
$787K 0.13%
89,290
+67,101
+302% +$677K
EPC icon
273
Edgewell Personal Care
EPC
$1.23B
$787K 0.13%
+28,223
New +$837K
CHH icon
274
Choice Hotels
CHH
$4.91B
$786K 0.13%
9,142
+761
+9% +$68.6K
ALRM icon
275
Alarm.com
ALRM
$2.5B
$780K 0.13%
+14,119
New +$873K
9 10
11
12 13

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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.