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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
NBTB icon
551
NBT Bancorp
NBTB
$2.7B
$393K 0.06%
14,667
+5,466
+59% +$162K
COLB icon
552
Columbia Banking Systems
COLB
$9.03B
$392K 0.06%
+16,427
New +$453K
BRX icon
553
Brixmor Property Group
BRX
$9.89B
$391K 0.06%
33,438
+12,832
+62% +$155K
USFD icon
554
US Foods
USFD
$21.3B
$391K 0.06%
17,595
+6,822
+63% +$154K
CENX icon
555
Century Aluminum
CENX
$4.54B
$390K 0.06%
+54,761
New +$477K
TBBK icon
556
The Bancorp
TBBK
$2.78B
$390K 0.06%
+45,118
New +$415K
TRMK icon
557
Trustmark
TRMK
$2.73B
$389K 0.06%
18,155
-2,277
-11% -$52.3K
MTSC
558
DELISTED
MTS Systems Corp
MTSC
$389K 0.06%
20,334
-3,989
-16% -$83.5K
TIMB icon
559
TIM SA
TIMB
$10.1B
$388K 0.06%
33,623
-11,758
-26% -$161K
SPWR
560
DELISTED
SunPower Corporation Common Stock
SPWR
$388K 0.06%
+31,038
New +$261K
CHL
561
DELISTED
China Mobile Limited
CHL
$388K 0.06%
12,076
+1,126
+10% +$39.5K
CCI icon
562
Crown Castle
CCI
$33.4B
$386K 0.06%
2,320
+880
+61% +$145K
INDB icon
563
Independent Bank
INDB
$4.06B
$383K 0.06%
+7,317
New +$455K
POST icon
564
Post Holdings
POST
$4.16B
$381K 0.06%
+6,771
New +$386K
HUYA
565
Huya Inc
HUYA
$551M
$379K 0.06%
+15,831
New +$398K
ADT icon
566
ADT
ADT
$5.1B
$377K 0.06%
+46,136
New +$449K
KOP icon
567
Koppers
KOP
$953M
$377K 0.06%
+18,040
New +$410K
RPD icon
568
Rapid7
RPD
$644M
$377K 0.06%
+6,160
New +$366K
GDDY icon
569
GoDaddy
GDDY
$12.2B
$376K 0.06%
4,943
-31,982
-87% -$2.41M
EXP icon
570
Eagle Materials
EXP
$6.46B
$372K 0.06%
4,305
+71
+2% +$5.74K
FELE icon
571
Franklin Electric
FELE
$4.73B
$372K 0.06%
6,328
+2,078
+49% +$118K
IRM icon
572
Iron Mountain
IRM
$38.9B
$372K 0.06%
+13,895
New +$395K
SFBS
573
ServisFirst Bancshares
SFBS
$4.81B
$372K 0.06%
+10,921
New +$392K
NTB icon
574
Bank of N.T. Butterfield & Son
NTB
$2.41B
$370K 0.06%
+16,599
New +$416K
ACCO icon
575
Acco Brands
ACCO
$364M
$369K 0.06%
+63,552
New +$416K
21 22
23
24 25

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CT
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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.