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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
EME icon
326
Emcor
EME
$34.2B
$677K 0.11%
+10,003
New +$694K
PLXS icon
327
Plexus
PLXS
$7B
$675K 0.11%
+9,551
New +$700K
ESTC icon
328
Elastic
ESTC
$5.96B
$674K 0.11%
+6,243
New +$613K
WAL icon
329
Western Alliance Bancorporation
WAL
$9.06B
$673K 0.11%
+21,298
New +$758K
ENS icon
330
EnerSys
ENS
$7.29B
$669K 0.11%
9,969
+3,322
+50% +$228K
SKYW icon
331
Skywest
SKYW
$3.82B
$667K 0.11%
22,349
-1,725
-7% -$53.7K
EPAM icon
332
EPAM Systems
EPAM
$4.5B
$662K 0.11%
2,048
+1,069
+109% +$319K
HMSY
333
DELISTED
HMS Holdings Corp.
HMSY
$662K 0.11%
+27,653
New +$813K
TRNO icon
334
Terreno Realty
TRNO
$7.62B
$657K 0.11%
+11,995
New +$682K
GWRE icon
335
Guidewire Software
GWRE
$10.9B
$651K 0.1%
+6,245
New +$702K
CRNC icon
336
Cerence
CRNC
$398M
$650K 0.1%
13,307
+6,400
+93% +$307K
CNI icon
337
Canadian National Railway
CNI
$79.2B
$646K 0.1%
+6,068
New +$609K
BRSL
338
Brightstar Lottery PLC
BRSL
$1.9B
$646K 0.1%
+58,055
New +$623K
QTWO icon
339
Q2 Holdings
QTWO
$3.31B
$644K 0.1%
+7,056
New +$658K
SBSI icon
340
Southside Bancshares
SBSI
$1.01B
$644K 0.1%
+26,356
New +$712K
CMC icon
341
Commercial Metals
CMC
$7.53B
$643K 0.1%
32,199
-72,170
-69% -$1.5M
WK icon
342
Workiva
WK
$2.84B
$641K 0.1%
+11,497
New +$640K
ABM icon
343
ABM Industries
ABM
$2.77B
$640K 0.1%
17,450
-8,290
-32% -$304K
RDN icon
344
Radian Group
RDN
$5.07B
$640K 0.1%
43,788
-5,733
-12% -$85.4K
GNTX icon
345
Gentex
GNTX
$5.07B
$638K 0.1%
24,777
-53,173
-68% -$1.41M
CLX icon
346
Clorox
CLX
$11.3B
$637K 0.1%
+3,032
New +$675K
OTIS icon
347
Otis Worldwide
OTIS
$27.2B
$636K 0.1%
+10,190
New +$623K
PDCE
348
DELISTED
PDC Energy, Inc.
PDCE
$635K 0.1%
51,264
-13,532
-21% -$193K
INVH icon
349
Invitation Homes
INVH
$17.5B
$634K 0.1%
22,656
+4,600
+25% +$131K
XYL icon
350
Xylem
XYL
$27.8B
$629K 0.1%
+7,480
New +$582K
12 13
14
15 16

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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.