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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
EQIX icon
651
Equinix
EQIX
$108B
$304K 0.05%
+400
New +$303K
OCUL icon
652
Ocular Therapeutix
OCUL
$1.87B
$304K 0.05%
+39,974
New +$332K
EVR icon
653
Evercore
EVR
$13.1B
$303K 0.05%
+4,626
New +$281K
NIO icon
654
NIO
NIO
$11.4B
$302K 0.05%
14,251
-1,531
-10% -$23.6K
OI icon
655
O-I Glass
OI
$1.39B
$302K 0.05%
+28,515
New +$305K
FORM icon
656
FormFactor
FORM
$8.39B
$301K 0.05%
+12,057
New +$336K
CMPR icon
657
Cimpress
CMPR
$2.39B
$300K 0.05%
3,990
-11,590
-74% -$993K
ORLY icon
658
O'Reilly Automotive
ORLY
$71.5B
$300K 0.05%
9,765
-29,010
-75% -$882K
CNR
659
DELISTED
Cornerstone Building Brands, Inc.
CNR
$300K 0.05%
37,604
-14,676
-28% -$104K
CLS icon
660
Celestica
CLS
$36.2B
$297K 0.05%
+43,111
New +$324K
COLD icon
661
Americold
COLD
$4.05B
$297K 0.05%
+8,296
New +$314K
GPMT
662
Granite Point Mortgage Trust
GPMT
$65.6M
$296K 0.05%
+41,766
New +$281K
CTXS
663
DELISTED
Citrix Systems Inc
CTXS
$295K 0.05%
2,142
-827
-28% -$118K
BKR icon
664
Baker Hughes
BKR
$57.3B
$293K 0.05%
22,059
-25,299
-53% -$387K
THS
665
DELISTED
Treehouse Foods
THS
$293K 0.05%
7,232
-32,357
-82% -$1.38M
BFX
666
DELISTED
BowFlex Inc.
BFX
$293K 0.05%
17,061
-60,129
-78% -$771K
KRNY icon
667
Kearny Financial
KRNY
$593M
$292K 0.05%
40,492
+13,104
+48% +$101K
FRPT icon
668
Freshpet
FRPT
$2.83B
$291K 0.05%
+2,608
New +$265K
GILD icon
669
Gilead Sciences
GILD
$161B
$291K 0.05%
+4,599
New +$319K
NFG icon
670
National Fuel Gas
NFG
$7.83B
$291K 0.05%
+7,176
New +$306K
DEA
671
Easterly Government Properties
DEA
$1.18B
$290K 0.05%
5,170
-5,752
-53% -$340K
HXL icon
672
Hexcel
HXL
$8.29B
$290K 0.05%
+8,644
New +$349K
WNS
673
DELISTED
WNS Holdings
WNS
$290K 0.05%
+4,529
New +$285K
PRAH
674
DELISTED
PRA Health Sciences, Inc.
PRAH
$290K 0.05%
2,856
-3,225
-53% -$329K
INSM icon
675
Insmed
INSM
$23.1B
$289K 0.05%
+8,990
New +$258K
25 26
27
28 29

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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.