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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
EQNR icon
301
Equinor
EQNR
$97.4B
$732K 0.12%
+52,076
New +$804K
JKHY icon
302
Jack Henry & Associates
JKHY
$10.5B
$731K 0.12%
+4,498
New +$781K
SPWH icon
303
Sportsman's Warehouse
SPWH
$44.9M
$730K 0.12%
50,997
-32,768
-39% -$504K
TTEC icon
304
TTEC Holdings
TTEC
$96.8M
$725K 0.12%
13,291
+1,638
+14% +$86.3K
AIR icon
305
AAR Corp
AIR
$5.16B
$724K 0.12%
38,513
+26,888
+231% +$513K
BF.B icon
306
Brown-Forman Class B
BF.B
$11.8B
$723K 0.12%
+9,595
New +$687K
LPSN icon
307
LivePerson
LPSN
$18.6M
$723K 0.12%
+927
New +$696K
OXY icon
308
Occidental Petroleum
OXY
$57.3B
$722K 0.12%
+72,136
New +$1.02M
NOK icon
309
Nokia
NOK
$54.3B
$720K 0.12%
184,224
+51,228
+39% +$230K
ELS icon
310
Equity Lifestyle Properties
ELS
$12.8B
$717K 0.12%
11,700
+5,100
+77% +$330K
NEWR
311
DELISTED
New Relic, Inc.
NEWR
$715K 0.12%
12,680
+1,280
+11% +$78.1K
CNC icon
312
Centene
CNC
$31.5B
$711K 0.11%
12,182
-3,872
-24% -$241K
STL
313
DELISTED
Sterling Bancorp
STL
$711K 0.11%
+67,623
New +$767K
WING icon
314
Wingstop
WING
$3.67B
$709K 0.11%
+5,188
New +$762K
TNDM icon
315
Tandem Diabetes Care
TNDM
$1.16B
$704K 0.11%
+6,202
New +$652K
TMX
316
DELISTED
Terminix Global Holdings, Inc.
TMX
$698K 0.11%
+17,501
New +$690K
AWI icon
317
Armstrong World Industries
AWI
$6.75B
$696K 0.11%
10,111
-15,591
-61% -$1.14M
PNR icon
318
Pentair
PNR
$10B
$696K 0.11%
+15,204
New +$662K
VOYA icon
319
Voya Financial
VOYA
$8.78B
$692K 0.11%
+14,434
New +$711K
NSC icon
320
Norfolk Southern
NSC
$78.3B
$691K 0.11%
+3,228
New +$648K
GAP
321
The Gap Inc
GAP
$6.8B
$690K 0.11%
+40,508
New +$604K
DNOW icon
322
DNOW Inc
DNOW
$2.63B
$687K 0.11%
+151,306
New +$1.15M
RGR icon
323
Sturm, Ruger & Co
RGR
$607M
$686K 0.11%
11,211
+5,029
+81% +$371K
PBI icon
324
Pitney Bowes
PBI
$2.42B
$684K 0.11%
+128,744
New +$594K
CNS icon
325
Cohen & Steers
CNS
$4.11B
$678K 0.11%
12,155
-1,006
-8% -$62.1K
11 12
13
14 15

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CPC
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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.