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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
UPWK icon
626
Upwork
UPWK
$1.1B
$326K 0.05%
+18,685
New +$280K
BZH icon
627
Beazer Homes USA
BZH
$906M
$325K 0.05%
24,631
+545
+2% +$6.37K
PAGP icon
628
Plains GP Holdings
PAGP
$5.25B
$324K 0.05%
53,215
-8,667
-14% -$66.4K
VRT icon
629
Vertiv
VRT
$114B
$324K 0.05%
+18,683
New +$293K
BOKF icon
630
BOK Financial
BOKF
$8.69B
$323K 0.05%
+6,261
New +$344K
FMS icon
631
Fresenius Medical Care
FMS
$13.2B
$323K 0.05%
+7,605
New +$328K
SRDX
632
DELISTED
Surmodics
SRDX
$322K 0.05%
+8,263
New +$363K
WKC icon
633
World Kinect Corp
WKC
$2.02B
$322K 0.05%
+15,195
New +$372K
COR
634
DELISTED
Coresite Realty Corporation
COR
$322K 0.05%
2,709
-675
-20% -$82.3K
CABO icon
635
Cable One
CABO
$219M
$321K 0.05%
+170
New +$308K
TXRH icon
636
Texas Roadhouse
TXRH
$12.8B
$321K 0.05%
+5,279
New +$309K
LNN icon
637
Lindsay Corp
LNN
$1.16B
$320K 0.05%
3,308
-884
-21% -$87.3K
PDFS icon
638
PDF Solutions
PDFS
$2.17B
$320K 0.05%
+17,110
New +$352K
GRPN icon
639
Groupon
GRPN
$995M
$319K 0.05%
+15,614
New +$364K
IEX icon
640
IDEX
IEX
$16.5B
$319K 0.05%
+1,749
New +$303K
JOUT icon
641
Johnson Outdoors
JOUT
$484M
$319K 0.05%
+3,890
New +$336K
ANDE icon
642
Andersons Inc
ANDE
$2.64B
$317K 0.05%
+16,517
New +$272K
SHOP icon
643
Shopify
SHOP
$148B
$317K 0.05%
+3,100
New +$308K
CIVI
644
DELISTED
Civitas Resources
CIVI
$315K 0.05%
16,770
-23,848
-59% -$447K
SON icon
645
Sonoco
SON
$5.71B
$315K 0.05%
+6,170
New +$327K
OC icon
646
Owens Corning
OC
$11.5B
$313K 0.05%
+4,543
New +$291K
HVT icon
647
Haverty Furniture Companies
HVT
$405M
$312K 0.05%
+14,876
New +$270K
WWW icon
648
Wolverine World Wide
WWW
$1.55B
$310K 0.05%
12,013
-45,431
-79% -$1.11M
CCEP icon
649
Coca-Cola Europacific Partners
CCEP
$46.5B
$307K 0.05%
+7,904
New +$324K
VECO icon
650
Veeco
VECO
$3.21B
$305K 0.05%
26,151
+2,488
+11% +$31.7K
24 25
26
27 28

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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.