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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
K
26
DELISTED
Kellanova
K
$2.12M 0.34%
+35,015
New +$2.22M
JBHT icon
27
JB Hunt Transport Services
JBHT
$27.2B
$2.09M 0.34%
+16,567
New +$2.2M
BR icon
28
Broadridge
BR
$16.7B
$2.08M 0.34%
+15,766
New +$2.11M
NEE icon
29
NextEra Energy
NEE
$187B
$2.07M 0.33%
29,800
+2,592
+10% +$179K
FE icon
30
FirstEnergy
FE
$28.6B
$2.05M 0.33%
71,435
+26,911
+60% +$844K
CARG icon
31
CarGurus
CARG
$2.97B
$2.04M 0.33%
+94,447
New +$2.42M
EBAY icon
32
eBay
EBAY
$48.5B
$2.04M 0.33%
39,154
+34,575
+755% +$1.9M
V icon
33
Visa
V
$669B
$2.02M 0.32%
+10,093
New +$2.02M
COLM icon
34
Columbia Sportswear
COLM
$3.16B
$2M 0.32%
23,037
+10,067
+78% +$835K
BERY
35
DELISTED
Berry Global Group, Inc.
BERY
$1.98M 0.32%
44,701
+3,975
+10% +$182K
LIN icon
36
Linde
LIN
$234B
$1.98M 0.32%
+8,305
New +$2.01M
LOW icon
37
Lowe's Companies
LOW
$113B
$1.97M 0.32%
11,848
-15,802
-57% -$2.43M
NOC icon
38
Northrop Grumman
NOC
$75.8B
$1.96M 0.32%
6,200
+5,181
+508% +$1.69M
AXTA icon
39
Axalta
AXTA
$6.78B
$1.94M 0.31%
+87,514
New +$2.03M
CRI icon
40
Carter's
CRI
$1.38B
$1.93M 0.31%
22,309
-14,510
-39% -$1.21M
CL icon
41
Colgate-Palmolive
CL
$72.1B
$1.92M 0.31%
24,917
+2,562
+11% +$195K
DISH
42
DELISTED
DISH Network Corp.
DISH
$1.9M 0.31%
+65,593
New +$2.17M
LZB icon
43
La-Z-Boy
LZB
$1.55B
$1.9M 0.31%
59,928
+28,761
+92% +$874K
KDP icon
44
Keurig Dr Pepper
KDP
$40.4B
$1.88M 0.3%
+68,227
New +$2M
ECL icon
45
Ecolab
ECL
$74.1B
$1.86M 0.3%
9,329
+7,295
+359% +$1.46M
AVLR
46
DELISTED
Avalara, Inc.
AVLR
$1.85M 0.3%
14,534
+3,108
+27% +$395K
LKQ icon
47
LKQ Corp
LKQ
$6.32B
$1.83M 0.3%
66,065
+39,471
+148% +$1.16M
FL
48
DELISTED
Foot Locker
FL
$1.83M 0.29%
+55,343
New +$1.69M
HSIC icon
49
Henry Schein
HSIC
$9.63B
$1.8M 0.29%
30,575
+25,607
+515% +$1.64M
CFG icon
50
Citizens Financial Group
CFG
$30.3B
$1.77M 0.29%
+70,109
New +$1.78M
1
2
3 4 5

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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.