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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
CDE icon
576
Coeur Mining
CDE
$16B
$365K 0.06%
49,422
-73,131
-60% -$550K
KAMN
577
DELISTED
Kaman Corp
KAMN
$365K 0.06%
+9,371
New +$403K
ALLK
578
DELISTED
Allakos
ALLK
$364K 0.06%
+4,468
New +$363K
DOC
579
DELISTED
PHYSICIANS REALTY TRUST
DOC
$364K 0.06%
+20,341
New +$362K
MOMO
580
Hello Group
MOMO
$870M
$363K 0.06%
26,408
-11,055
-30% -$201K
CAR icon
581
Avis
CAR
$5.74B
$362K 0.06%
+13,736
New +$414K
GOL
582
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$362K 0.06%
+59,341
New +$420K
CSR
583
Centerspace
CSR
$944M
$361K 0.06%
+5,546
New +$389K
ALGN icon
584
Align Technology
ALGN
$12.2B
$360K 0.06%
+1,101
New +$336K
ATEN icon
585
A10 Networks
ATEN
$2.51B
$359K 0.06%
56,322
-676
-1% -$5.18K
SCPL
586
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
$359K 0.06%
+22,106
New +$322K
PBR icon
587
Petrobras
PBR
$122B
$358K 0.06%
+50,223
New +$427K
CYBE
588
DELISTED
Cyberoptics Corp
CYBE
$358K 0.06%
11,246
+4,082
+57% +$144K
NUAN
589
DELISTED
Nuance Communications, Inc.
NUAN
$358K 0.06%
+10,778
New +$313K
DIS icon
590
Walt Disney
DIS
$167B
$357K 0.06%
+2,877
New +$360K
OPY icon
591
Oppenheimer Holdings
OPY
$1.19B
$357K 0.06%
+15,995
New +$371K
GIL icon
592
Gildan
GIL
$9.34B
$355K 0.06%
18,067
+5,210
+41% +$96.3K
LKFN icon
593
Lakeland Financial Corp
LKFN
$1.53B
$355K 0.06%
+8,607
New +$389K
HOFT icon
594
Hooker Furnishings Corp
HOFT
$143M
$354K 0.06%
+13,697
New +$321K
CXP
595
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$354K 0.06%
+32,431
New +$387K
FAF icon
596
First American
FAF
$7.71B
$353K 0.06%
6,936
-33,799
-83% -$1.75M
JCI icon
597
Johnson Controls International
JCI
$87.9B
$353K 0.06%
+8,637
New +$338K
GTY
598
Getty Realty Corp
GTY
$2.11B
$352K 0.06%
+13,530
New +$391K
CNX icon
599
CNX Resources
CNX
$4.9B
$350K 0.06%
+37,082
New +$378K
LAZ icon
600
Lazard
LAZ
$4.39B
$350K 0.06%
+10,583
New +$326K
22 23
24
25 26

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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.