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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
AEIS icon
526
Advanced Energy
AEIS
$12.4B
$417K 0.07%
6,624
-9,084
-58% -$634K
DOYU
527
DouYu International Holdings
DOYU
$136M
$417K 0.07%
3,156
+2,110
+202% +$303K
VTLE
528
DELISTED
Vital Energy
VTLE
$417K 0.07%
+42,513
New +$593K
NNI icon
529
Nelnet
NNI
$4.76B
$416K 0.07%
+6,909
New +$423K
PAAS icon
530
Pan American Silver
PAAS
$18.7B
$416K 0.07%
12,927
-9,336
-42% -$321K
TTWO icon
531
Take-Two Interactive
TTWO
$42.9B
$416K 0.07%
2,520
-5,880
-70% -$955K
JBLU icon
532
JetBlue
JBLU
$1.89B
$415K 0.07%
36,609
-4,420
-11% -$49.6K
RILY icon
533
BRC Group Holdings
RILY
$279M
$414K 0.07%
+16,518
New +$416K
ADI icon
534
Analog Devices
ADI
$183B
$413K 0.07%
3,534
+1,895
+116% +$222K
VMC icon
535
Vulcan Materials
VMC
$35.9B
$410K 0.07%
3,024
-10,819
-78% -$1.36M
CAG icon
536
Conagra Brands
CAG
$7.01B
$409K 0.07%
11,459
-22,159
-66% -$812K
CPA icon
537
Copa Holdings
CPA
$5.59B
$409K 0.07%
+8,115
New +$410K
BWIN
538
Baldwin Insurance Group
BWIN
$2.55B
$409K 0.07%
+16,413
New +$355K
ECPG icon
539
Encore Capital Group
ECPG
$1.88B
$407K 0.07%
10,552
-2,218
-17% -$88.5K
LGND icon
540
Ligand Pharmaceuticals
LGND
$6.03B
$406K 0.07%
+6,827
New +$466K
CB icon
541
Chubb
CB
$138B
$404K 0.07%
+3,479
New +$437K
FIZZ icon
542
National Beverage
FIZZ
$2.89B
$403K 0.06%
+11,842
New +$414K
NVTA
543
DELISTED
Invitae Corporation
NVTA
$403K 0.06%
+9,305
New +$317K
ARCC icon
544
Ares Capital
ARCC
$13.5B
$402K 0.06%
28,787
+4,889
+20% +$69.5K
LVS icon
545
Las Vegas Sands
LVS
$30.5B
$400K 0.06%
+8,571
New +$410K
MAIN icon
546
Main Street Capital
MAIN
$4.99B
$400K 0.06%
13,526
+6,817
+102% +$209K
TNC icon
547
Tennant Co
TNC
$1.49B
$399K 0.06%
+6,604
New +$437K
ASAP
548
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
$398K 0.06%
+6,178
New +$514K
KBH icon
549
KB Home
KBH
$3.45B
$396K 0.06%
+10,318
New +$361K
BMA icon
550
Banco Macro
BMA
$5.79B
$394K 0.06%
+27,530
New +$535K
20 21
22
23 24

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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.