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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
EPAY
401
DELISTED
Bottomline Technologies Inc
EPAY
$556K 0.09%
+13,197
New +$626K
LEN icon
402
Lennar Class A
LEN
$19.8B
$555K 0.09%
7,022
-5,642
-45% -$401K
PEGA icon
403
Pegasystems
PEGA
$4.28B
$554K 0.09%
9,158
-1,738
-16% -$99.9K
JELD icon
404
JELD-WEN Holding
JELD
$94.8M
$553K 0.09%
24,466
+9,954
+69% +$204K
SPOT icon
405
Spotify
SPOT
$96.4B
$553K 0.09%
+2,280
New +$589K
HUN icon
406
Huntsman Corp
HUN
$2.25B
$552K 0.09%
24,875
-25,350
-50% -$522K
WDFC icon
407
WD-40
WDFC
$3.12B
$552K 0.09%
+2,917
New +$573K
ABG icon
408
Asbury Automotive
ABG
$4.14B
$549K 0.09%
5,630
-10,472
-65% -$1.06M
ARE icon
409
Alexandria Real Estate Equities
ARE
$8.73B
$547K 0.09%
3,420
+384
+13% +$64.1K
MTSI icon
410
MACOM Technology Solutions
MTSI
$21.6B
$544K 0.09%
+15,989
New +$581K
ICUI icon
411
ICU Medical
ICUI
$3.84B
$542K 0.09%
+2,968
New +$559K
IDCC icon
412
InterDigital
IDCC
$6.62B
$540K 0.09%
+9,469
New +$569K
EFOR
413
Everforth Inc
EFOR
$805M
$539K 0.09%
+8,479
New +$583K
MODN
414
DELISTED
MODEL N, INC.
MODN
$539K 0.09%
+15,282
New +$577K
VICI icon
415
VICI Properties
VICI
$29B
$537K 0.09%
22,984
-18,827
-45% -$423K
UNFI icon
416
United Natural Foods
UNFI
$2.94B
$536K 0.09%
36,040
-48,008
-57% -$911K
CALY
417
Callaway Golf Company
CALY
$3.22B
$535K 0.09%
+27,936
New +$525K
LBTYK icon
418
Liberty Global Class C
LBTYK
$3.37B
$533K 0.09%
+25,957
New +$571K
TNL icon
419
Travel + Leisure Co
TNL
$4.5B
$533K 0.09%
17,324
-4,277
-20% -$128K
WPM icon
420
Wheaton Precious Metals
WPM
$50B
$527K 0.08%
+10,744
New +$548K
WIRE
421
DELISTED
Encore Wire Corp
WIRE
$527K 0.08%
+11,361
New +$568K
AM icon
422
Antero Midstream
AM
$10.9B
$526K 0.08%
+98,011
New +$597K
BRKR icon
423
Bruker
BRKR
$9.46B
$523K 0.08%
13,167
-4,395
-25% -$183K
PING
424
DELISTED
Ping Identity Holding Corp.
PING
$523K 0.08%
16,773
+3,876
+30% +$127K
VIRT icon
425
Virtu Financial
VIRT
$5.19B
$520K 0.08%
+22,620
New +$567K
15 16
17
18 19

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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.