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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
ADC icon
476
Agree Realty
ADC
$9.59B
$466K 0.08%
7,319
-242
-3% -$15.9K
ETD icon
477
Ethan Allen Interiors
ETD
$573M
$466K 0.08%
+34,426
New +$454K
NWSA icon
478
News Corp Class A
NWSA
$14.3B
$466K 0.08%
+33,259
New +$464K
SEIC icon
479
SEI Investments
SEIC
$11.6B
$466K 0.08%
+9,197
New +$486K
DNKN
480
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$466K 0.08%
+5,684
New +$410K
TSLX icon
481
Sixth Street Specialty
TSLX
$1.58B
$465K 0.07%
27,043
-1,251
-4% -$21.4K
MOV icon
482
Movado Group
MOV
$799M
$464K 0.07%
46,632
+32,054
+220% +$343K
VST icon
483
Vistra
VST
$57B
$464K 0.07%
24,621
-48,263
-66% -$910K
MGY icon
484
Magnolia Oil & Gas
MGY
$6.1B
$463K 0.07%
+89,539
New +$557K
RRR icon
485
Red Rock Resorts
RRR
$3.67B
$463K 0.07%
27,092
-77,565
-74% -$1.13M
BAX icon
486
Baxter International
BAX
$11.2B
$461K 0.07%
5,735
-2,665
-32% -$224K
FSS icon
487
Federal Signal
FSS
$7.19B
$461K 0.07%
15,773
-3,212
-17% -$99.1K
ABBV icon
488
AbbVie
ABBV
$454B
$460K 0.07%
+5,255
New +$495K
CFFN icon
489
Capitol Federal Financial
CFFN
$1.06B
$460K 0.07%
+49,611
New +$483K
GPN icon
490
Global Payments
GPN
$21.3B
$459K 0.07%
2,582
-14,226
-85% -$2.46M
MCY icon
491
Mercury Insurance
MCY
$5.84B
$459K 0.07%
11,098
-566
-5% -$24.3K
TFII icon
492
TFI International
TFII
$12.5B
$459K 0.07%
+10,984
New +$463K
PRIM icon
493
Primoris Services
PRIM
$4.92B
$458K 0.07%
25,365
+7,932
+45% +$140K
FMBI
494
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$458K 0.07%
+42,477
New +$523K
RACE icon
495
Ferrari
RACE
$63.2B
$457K 0.07%
+2,482
New +$462K
WOR icon
496
Worthington Enterprises
WOR
$2.72B
$454K 0.07%
+18,056
New +$440K
ZBH icon
497
Zimmer Biomet
ZBH
$17.3B
$454K 0.07%
3,437
+885
+35% +$116K
MGRC icon
498
McGrath RentCorp
MGRC
$2.92B
$452K 0.07%
7,590
-711
-9% -$42.9K
AZTA icon
499
Azenta
AZTA
$1.3B
$451K 0.07%
+9,756
New +$473K
ILMN icon
500
Illumina
ILMN
$29.8B
$451K 0.07%
+1,501
New +$517K
18 19
20
21 22

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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.