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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
ZTS icon
426
Zoetis
ZTS
$31.3B
$515K 0.08%
3,117
-2,011
-39% -$309K
FNF icon
427
Fidelity National Financial
FNF
$13.1B
$514K 0.08%
17,086
-40,003
-70% -$1.25M
LAKE icon
428
Lakeland Industries
LAKE
$107M
$514K 0.08%
+25,938
New +$568K
FFIN icon
429
First Financial Bankshares
FFIN
$4.94B
$513K 0.08%
18,384
-4,100
-18% -$121K
FTDR icon
430
Frontdoor
FTDR
$4.95B
$513K 0.08%
+13,174
New +$562K
WM icon
431
Waste Management
WM
$95.3B
$513K 0.08%
+4,535
New +$501K
HNGR
432
DELISTED
Hanger Inc.
HNGR
$512K 0.08%
32,337
+16,275
+101% +$293K
CRK icon
433
Comstock Resources
CRK
$4.03B
$510K 0.08%
+116,385
New +$617K
SPB icon
434
Spectrum Brands
SPB
$2.01B
$510K 0.08%
8,931
-4,839
-35% -$265K
SJI
435
DELISTED
South Jersey Industries, Inc.
SJI
$509K 0.08%
26,440
+12,769
+93% +$286K
WORK
436
DELISTED
Slack Technologies, Inc.
WORK
$508K 0.08%
18,912
-15,489
-45% -$456K
MLI icon
437
Mueller Industries
MLI
$14B
$507K 0.08%
+74,888
New +$535K
SUI icon
438
Sun Communities
SUI
$14.8B
$507K 0.08%
3,605
-600
-14% -$86.1K
TSCO icon
439
Tractor Supply
TSCO
$15.9B
$507K 0.08%
17,685
-15,675
-47% -$450K
AVGO icon
440
Broadcom
AVGO
$1.87T
$506K 0.08%
+13,900
New +$466K
ESE icon
441
ESCO Technologies
ESE
$8.59B
$506K 0.08%
6,287
+2,541
+68% +$219K
ESNT icon
442
Essent Group
ESNT
$5.94B
$506K 0.08%
+13,664
New +$488K
AWR icon
443
American States Water
AWR
$3.42B
$505K 0.08%
6,734
-10,471
-61% -$804K
GNRC icon
444
Generac Holdings
GNRC
$12.4B
$505K 0.08%
+2,610
New +$430K
FWRD icon
445
Forward Air
FWRD
$490M
$503K 0.08%
8,768
-3,810
-30% -$209K
EV
446
DELISTED
Eaton Vance Corp.
EV
$501K 0.08%
13,141
-52,822
-80% -$2.02M
GATX icon
447
GATX Corp
GATX
$6.51B
$500K 0.08%
7,838
+944
+14% +$60.1K
AXIA
448
AXIA Energia
AXIA
$23B
$497K 0.08%
+113,759
New +$594K
TDY icon
449
Teledyne Technologies
TDY
$30.2B
$497K 0.08%
1,603
-3,420
-68% -$1.08M
NP
450
DELISTED
Neenah, Inc. Common Stock
NP
$497K 0.08%
13,273
+7,776
+141% +$349K
16 17
18
19 20

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PCA
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PSP
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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.