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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
IPG
276
DELISTED
Interpublic Group of Companies
IPG
$774K 0.12%
46,456
+25,995
+127% +$464K
SMG icon
277
ScottsMiracle-Gro
SMG
$3.93B
$771K 0.12%
5,045
+2,136
+73% +$330K
FLWS icon
278
1-800-Flowers.com
FLWS
$249M
$770K 0.12%
30,860
-18,733
-38% -$495K
AGX icon
279
Argan
AGX
$8.44B
$766K 0.12%
+18,276
New +$803K
ES icon
280
Eversource Energy
ES
$28.1B
$766K 0.12%
+9,169
New +$785K
GIB icon
281
CGI
GIB
$13.4B
$763K 0.12%
11,260
+8,061
+252% +$549K
COST icon
282
Costco
COST
$411B
$760K 0.12%
2,142
-747
-26% -$251K
AER icon
283
AerCap
AER
$23.4B
$759K 0.12%
30,137
+2,308
+8% +$66.9K
BOOT icon
284
Boot Barn
BOOT
$4.48B
$754K 0.12%
+26,790
New +$650K
HRB icon
285
H&R Block
HRB
$5.06B
$754K 0.12%
46,275
+11,469
+33% +$169K
DBD
286
DELISTED
Diebold Nixdorf Incorporated
DBD
$754K 0.12%
+98,657
New +$726K
MUR icon
287
Murphy Oil
MUR
$5.65B
$752K 0.12%
+84,318
New +$1.08M
ROKU icon
288
Roku
ROKU
$21B
$751K 0.12%
3,976
+981
+33% +$155K
BKE icon
289
Buckle
BKE
$2.16B
$749K 0.12%
+36,731
New +$665K
SIVB
290
DELISTED
SVB Financial Group
SIVB
$749K 0.12%
+3,113
New +$732K
HUBS icon
291
HubSpot
HUBS
$9.73B
$748K 0.12%
2,560
-1,866
-42% -$489K
SCI icon
292
Service Corp International
SCI
$10.9B
$748K 0.12%
+17,739
New +$757K
HLI icon
293
Houlihan Lokey
HLI
$9.52B
$747K 0.12%
12,652
-17,034
-57% -$976K
WRB icon
294
W.R. Berkley
WRB
$27.2B
$745K 0.12%
+27,412
New +$752K
MHO icon
295
M/I Homes
MHO
$3.76B
$744K 0.12%
+16,158
New +$672K
BLKB icon
296
Blackbaud
BLKB
$1.44B
$742K 0.12%
+13,283
New +$796K
EVRI
297
DELISTED
Everi Holdings
EVRI
$742K 0.12%
+89,941
New +$624K
ZEN
298
DELISTED
ZENDESK INC
ZEN
$742K 0.12%
+7,209
New +$674K
TMO icon
299
Thermo Fisher Scientific
TMO
$213B
$740K 0.12%
+1,676
New +$692K
SPTN
300
DELISTED
SpartanNash
SPTN
$738K 0.12%
45,143
+13,130
+41% +$262K
10 11
12
13 14

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VHMC
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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.