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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
FFBC icon
501
First Financial Bancorp
FFBC
$3.55B
$449K 0.07%
37,425
+26,048
+229% +$353K
WABC icon
502
Westamerica Bancorp
WABC
$1.39B
$448K 0.07%
+8,250
New +$483K
RGLD icon
503
Royal Gold
RGLD
$16.9B
$446K 0.07%
3,715
+210
+6% +$27.6K
ROL icon
504
Rollins
ROL
$19B
$446K 0.07%
12,351
-2,273
-16% -$78.6K
TENB icon
505
Tenable Holdings
TENB
$3.49B
$446K 0.07%
+11,803
New +$405K
MCRI icon
506
Monarch Casino & Resort
MCRI
$2.14B
$445K 0.07%
+9,975
New +$408K
REZI icon
507
Resideo Technologies
REZI
$5.16B
$444K 0.07%
+40,323
New +$511K
SMTC icon
508
Semtech
SMTC
$12.9B
$440K 0.07%
8,316
-12,400
-60% -$697K
TREE icon
509
LendingTree
TREE
$550M
$440K 0.07%
+1,434
New +$455K
AMSF icon
510
AMERISAFE
AMSF
$566M
$438K 0.07%
7,637
+1,208
+19% +$76.1K
KMX icon
511
CarMax
KMX
$8.29B
$437K 0.07%
4,758
-21,767
-82% -$2.17M
NGVT icon
512
Ingevity
NGVT
$2.56B
$436K 0.07%
8,827
-6,535
-43% -$369K
YUM icon
513
Yum! Brands
YUM
$40.6B
$433K 0.07%
4,743
-28,953
-86% -$2.67M
SNBR
514
DELISTED
Sleep Number
SNBR
$430K 0.07%
8,794
-3,829
-30% -$180K
TLK icon
515
Telkom Indonesia
TLK
$14.2B
$430K 0.07%
+24,734
New +$496K
DRNA
516
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
$427K 0.07%
+23,748
New +$492K
GTN icon
517
Gray Television
GTN
$400M
$426K 0.07%
30,935
-4,536
-13% -$66.3K
UPBD icon
518
Upbound Group
UPBD
$1.23B
$425K 0.07%
14,226
-2,808
-16% -$83K
PAGS icon
519
PagSeguro Digital
PAGS
$2.64B
$423K 0.07%
11,223
-35,105
-76% -$1.36M
CNP icon
520
CenterPoint Energy
CNP
$28.9B
$422K 0.07%
+21,795
New +$428K
CEVA icon
521
CEVA Inc
CEVA
$1.08B
$421K 0.07%
+10,693
New +$424K
URBN icon
522
Urban Outfitters
URBN
$5.96B
$421K 0.07%
+20,211
New +$396K
CCMP
523
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$420K 0.07%
+2,941
New +$439K
IDXX icon
524
Idexx Laboratories
IDXX
$42.5B
$419K 0.07%
+1,066
New +$394K
TRV icon
525
Travelers Companies
TRV
$78.5B
$418K 0.07%
+3,862
New +$443K
19 20
21
22 23

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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.