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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
NLSN
451
DELISTED
Nielsen Holdings plc
NLSN
$497K 0.08%
+35,032
New +$525K
RHI icon
452
Robert Half
RHI
$3.87B
$492K 0.08%
+9,288
New +$495K
PRFT
453
DELISTED
Perficient Inc
PRFT
$492K 0.08%
+11,517
New +$464K
LAD icon
454
Lithia Motors
LAD
$7.62B
$491K 0.08%
+2,156
New +$485K
EMR icon
455
Emerson Electric
EMR
$81.2B
$490K 0.08%
+7,469
New +$492K
TDS icon
456
Telephone and Data Systems
TDS
$3.83B
$490K 0.08%
+26,560
New +$559K
AVTA
457
DELISTED
Avantax, Inc. Common Stock
AVTA
$490K 0.08%
52,048
-5,423
-9% -$60K
HUBG icon
458
HUB Group
HUBG
$3.01B
$488K 0.08%
+19,446
New +$503K
KRC icon
459
Kilroy Realty
KRC
$4.46B
$487K 0.08%
9,364
+1,500
+19% +$85.5K
APOG icon
460
Apogee Enterprises
APOG
$840M
$482K 0.08%
+22,539
New +$493K
UCB
461
United Community Banks
UCB
$4.18B
$482K 0.08%
+28,450
New +$512K
NSA
462
DELISTED
National Storage Affiliates Trust
NSA
$481K 0.08%
+14,713
New +$472K
CVA
463
DELISTED
Covanta Holding Corporation
CVA
$481K 0.08%
+62,069
New +$570K
HEI icon
464
HEICO Corp
HEI
$47.6B
$479K 0.08%
4,575
-7,471
-62% -$772K
TEX icon
465
Terex
TEX
$7.83B
$479K 0.08%
+24,747
New +$484K
BCE icon
466
BCE
BCE
$19.8B
$478K 0.08%
+11,538
New +$488K
REYN icon
467
Reynolds Consumer Products
REYN
$5.31B
$478K 0.08%
+15,596
New +$514K
PE
468
DELISTED
PARSLEY ENERGY INC
PE
$477K 0.08%
+51,002
New +$545K
ZM icon
469
Zoom
ZM
$24.7B
$474K 0.08%
+1,009
New +$323K
AROC icon
470
Archrock
AROC
$6.73B
$473K 0.08%
87,973
+74,720
+564% +$489K
LSCC icon
471
Lattice Semiconductor
LSCC
$18.9B
$473K 0.08%
+16,337
New +$480K
CYTK icon
472
Cytokinetics
CYTK
$11.1B
$472K 0.08%
+21,795
New +$510K
WIFI
473
DELISTED
Boingo Wireless, Inc.
WIFI
$472K 0.08%
46,297
+13,341
+40% +$173K
CXO
474
DELISTED
CONCHO RESOURCES INC.
CXO
$470K 0.08%
10,647
-40,434
-79% -$2.02M
SIMO icon
475
Silicon Motion
SIMO
$9.8B
$468K 0.08%
+12,393
New +$497K
17 18
19
20 21

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CPC
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VHMC
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MCM
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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.