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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
SPLK
601
DELISTED
Splunk Inc
SPLK
$350K 0.06%
+1,862
New +$371K
TRHC
602
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$350K 0.06%
8,591
-441
-5% -$22K
CATY icon
603
Cathay General Bancorp
CATY
$4.21B
$349K 0.06%
16,096
-17,653
-52% -$432K
TKR icon
604
Timken Company
TKR
$9.9B
$349K 0.06%
+6,437
New +$332K
MZTI
605
The Marzetti Company
MZTI
$2.96B
$347K 0.06%
+1,941
New +$325K
STNG icon
606
Scorpio Tankers
STNG
$3.92B
$347K 0.06%
31,335
+11,515
+58% +$145K
BHF icon
607
Brighthouse Financial
BHF
$3.63B
$346K 0.06%
12,860
-9,655
-43% -$280K
HLNE icon
608
Hamilton Lane
HLNE
$3.67B
$345K 0.06%
+5,337
New +$365K
PLAB icon
609
Photronics
PLAB
$1.81B
$343K 0.06%
34,486
-22,777
-40% -$246K
TCF
610
DELISTED
TCF Financial Corporation Common Stock
TCF
$339K 0.05%
+14,492
New +$388K
NSTG
611
DELISTED
NanoString Technologies, Inc.
NSTG
$338K 0.05%
7,571
-30,435
-80% -$1.18M
ADEA icon
612
Adeia
ADEA
$2.92B
$337K 0.05%
+110,905
New +$410K
GEN icon
613
Gen Digital
GEN
$15.7B
$337K 0.05%
+16,150
New +$350K
AORT icon
614
Artivion
AORT
$1.24B
$335K 0.05%
+18,147
New +$347K
WAFD icon
615
WaFd
WAFD
$2.73B
$332K 0.05%
+15,903
New +$375K
AAMI
616
Acadian Asset Management
AAMI
$2.88B
$331K 0.05%
+25,629
New +$338K
WTM icon
617
White Mountains Insurance
WTM
$5.49B
$330K 0.05%
+424
New +$367K
MXIM
618
DELISTED
Maxim Integrated Products
MXIM
$329K 0.05%
4,864
-3,800
-44% -$257K
AGYS icon
619
Agilysys
AGYS
$2.8B
$328K 0.05%
+13,594
New +$303K
CBU icon
620
Community Bank
CBU
$3.56B
$328K 0.05%
6,014
-4,610
-43% -$266K
CRTO icon
621
Criteo
CRTO
$1.03B
$328K 0.05%
+26,899
New +$347K
CW icon
622
Curtiss-Wright
CW
$27.7B
$328K 0.05%
3,518
-8,527
-71% -$818K
GT icon
623
Goodyear
GT
$2.06B
$327K 0.05%
+42,665
New +$395K
BCO icon
624
Brink's
BCO
$5.04B
$326K 0.05%
+7,931
New +$350K
GL icon
625
Globe Life
GL
$13.5B
$326K 0.05%
4,084
-17,630
-81% -$1.41M
23 24
25
26 27

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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.