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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
Z icon
376
Zillow
Z
$6.77B
$589K 0.09%
5,796
-16,169
-74% -$1.26M
COKE icon
377
Coca-Cola Consolidated
COKE
$11.9B
$588K 0.09%
24,430
+11,110
+83% +$278K
RBA icon
378
RB Global
RBA
$20.3B
$588K 0.09%
+9,922
New +$524K
LMNX
379
DELISTED
Luminex Corp
LMNX
$588K 0.09%
+22,394
New +$687K
GNMK
380
DELISTED
GenMark Diagnostics, Inc
GNMK
$588K 0.09%
+41,435
New +$633K
LOVE icon
381
LoveSac
LOVE
$240M
$587K 0.09%
+21,194
New +$603K
CHDN icon
382
Churchill Downs
CHDN
$5.84B
$585K 0.09%
7,146
+1,364
+24% +$106K
AL
383
DELISTED
Air Lease Corp
AL
$584K 0.09%
+19,858
New +$585K
VFC icon
384
VF Corp
VFC
$6.49B
$583K 0.09%
+8,305
New +$536K
MNTV
385
DELISTED
Momentive Global Inc. Common Stock
MNTV
$578K 0.09%
+26,140
New +$607K
GLW icon
386
Corning
GLW
$134B
$575K 0.09%
+17,756
New +$549K
PFGC icon
387
Performance Food Group
PFGC
$17.3B
$574K 0.09%
+16,582
New +$533K
IMMU
388
DELISTED
Immunomedics Inc
IMMU
$574K 0.09%
+6,755
New +$342K
IRDM icon
389
Iridium Communications
IRDM
$5.05B
$572K 0.09%
22,353
+10,642
+91% +$293K
ECOM
390
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$572K 0.09%
39,556
+25,450
+180% +$422K
HCA icon
391
HCA Healthcare
HCA
$83.5B
$568K 0.09%
+4,558
New +$564K
VLO icon
392
Valero Energy
VLO
$90.6B
$568K 0.09%
+13,115
New +$687K
STT icon
393
State Street
STT
$50.6B
$565K 0.09%
+9,530
New +$619K
MDRX
394
DELISTED
Veradigm Inc. Common Stock
MDRX
$564K 0.09%
69,281
+56,576
+445% +$462K
BN icon
395
Brookfield
BN
$101B
$563K 0.09%
+31,820
New +$569K
HONE
396
DELISTED
HarborOne Bancorp
HONE
$561K 0.09%
69,462
+56,680
+443% +$484K
MTOR
397
DELISTED
MERITOR, Inc.
MTOR
$560K 0.09%
26,726
-16,314
-38% -$367K
OPTU
398
Optimum Communications Inc
OPTU
$340M
$559K 0.09%
21,518
-44,992
-68% -$1.17M
BB icon
399
BlackBerry
BB
$5.06B
$557K 0.09%
121,363
-23,510
-16% -$114K
NI icon
400
NiSource
NI
$22.4B
$557K 0.09%
25,333
-6,143
-20% -$143K
14 15
16
17 18

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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.