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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
LNC icon
351
Lincoln National
LNC
$7.81B
$624K 0.1%
19,930
-30,531
-61% -$1.09M
BDX icon
352
Becton Dickinson
BDX
$42.1B
$620K 0.1%
+2,731
New +$671K
DHR icon
353
Danaher
DHR
$135B
$619K 0.1%
+3,243
New +$577K
UNVR
354
DELISTED
Univar Solutions Inc.
UNVR
$619K 0.1%
+36,697
New +$649K
MMM icon
355
3M
MMM
$87.5B
$618K 0.1%
4,614
+812
+21% +$109K
AMKR icon
356
Amkor Technology
AMKR
$16.2B
$617K 0.1%
+55,050
New +$682K
CAKE icon
357
Cheesecake Factory
CAKE
$4.2B
$617K 0.1%
+22,247
New +$583K
SAP icon
358
SAP
SAP
$171B
$610K 0.1%
+3,914
New +$621K
RMD icon
359
ResMed
RMD
$27.8B
$609K 0.1%
+3,552
New +$656K
WSO icon
360
Watsco Inc
WSO
$14.8B
$608K 0.1%
+2,611
New +$588K
MRK icon
361
Merck
MRK
$322B
$607K 0.1%
+7,670
New +$601K
BCC icon
362
Boise Cascade
BCC
$2.69B
$606K 0.1%
+15,170
New +$658K
WDAY icon
363
Workday
WDAY
$31.6B
$605K 0.1%
+2,814
New +$557K
TVTY
364
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$605K 0.1%
+43,143
New +$623K
COWN
365
DELISTED
Cowen Inc. Class A Common Stock
COWN
$605K 0.1%
+37,197
New +$633K
MXL icon
366
MaxLinear
MXL
$8.17B
$602K 0.1%
+25,921
New +$639K
CLB icon
367
Core Laboratories
CLB
$544M
$601K 0.1%
+39,360
New +$825K
G icon
368
Genpact
G
$5.15B
$594K 0.1%
+15,253
New +$601K
PINS icon
369
Pinterest
PINS
$12.3B
$594K 0.1%
14,301
-11,627
-45% -$379K
MED icon
370
Medifast
MED
$105M
$592K 0.1%
+3,601
New +$593K
STAG icon
371
STAG Industrial
STAG
$7.74B
$592K 0.1%
+19,407
New +$612K
NBIX icon
372
Neurocrine Biosciences
NBIX
$17.5B
$591K 0.1%
+6,145
New +$711K
GBCI icon
373
Glacier Bancorp
GBCI
$6.59B
$590K 0.1%
18,414
+573
+3% +$19.8K
NTGR icon
374
NETGEAR
NTGR
$672M
$590K 0.1%
+19,140
New +$581K
NWL icon
375
Newell Brands
NWL
$2.14B
$590K 0.1%
+34,363
New +$573K
13 14
15
16 17

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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.