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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
TPIC
676
DELISTED
TPI Composites
TPIC
$289K 0.05%
+9,965
New +$280K
ERIE icon
677
Erie Indemnity
ERIE
$11.7B
$288K 0.05%
+1,370
New +$288K
PLOW icon
678
Douglas Dynamics
PLOW
$1.07B
$288K 0.05%
8,425
+2,396
+40% +$88.5K
QADA
679
DELISTED
QAD Inc.
QADA
$286K 0.05%
6,779
-1,908
-22% -$80.2K
RCUS icon
680
Arcus Biosciences
RCUS
$3.57B
$285K 0.05%
16,639
+299
+2% +$6.68K
FF icon
681
Future Fuel
FF
$204M
$284K 0.05%
+24,999
New +$312K
POWI icon
682
Power Integrations
POWI
$3.54B
$284K 0.05%
5,129
-1,433
-22% -$82.6K
ALC icon
683
Alcon
ALC
$33.1B
$283K 0.05%
4,978
-7,560
-60% -$445K
USPH icon
684
US Physical Therapy
USPH
$1.14B
$283K 0.05%
+3,253
New +$280K
PH icon
685
Parker-Hannifin
PH
$125B
$282K 0.05%
1,395
-6,525
-82% -$1.28M
CLNE icon
686
Clean Energy Fuels
CLNE
$447M
$281K 0.05%
+113,313
New +$295K
WBT
687
DELISTED
Welbilt, Inc.
WBT
$281K 0.05%
45,674
+35,214
+337% +$237K
CDNA icon
688
CareDx
CDNA
$1.92B
$278K 0.04%
+7,333
New +$248K
OTEX icon
689
Open Text
OTEX
$5.43B
$277K 0.04%
+6,548
New +$286K
GLPI icon
690
Gaming and Leisure Properties
GLPI
$12.8B
$276K 0.04%
7,484
+135
+2% +$4.91K
GSBD icon
691
Goldman Sachs BDC
GSBD
$975M
$275K 0.04%
+18,256
New +$286K
FUTU icon
692
Futu Holdings
FUTU
$13.9B
$274K 0.04%
+9,588
New +$301K
MATW icon
693
Matthews International
MATW
$864M
$273K 0.04%
+12,194
New +$261K
MCK icon
694
McKesson
MCK
$98.5B
$273K 0.04%
1,832
-3,057
-63% -$464K
UTHR icon
695
United Therapeutics
UTHR
$26.3B
$273K 0.04%
+2,706
New +$297K
CONN
696
DELISTED
Conn's Inc.
CONN
$272K 0.04%
25,753
-35,035
-58% -$378K
SSB icon
697
SouthState Bank Corp
SSB
$10.4B
$271K 0.04%
5,629
-10,685
-65% -$552K
EVH icon
698
Evolent Health
EVH
$475M
$270K 0.04%
+21,779
New +$256K
DMC
699
Del Monte Corp
DMC
$1.35B
$270K 0.04%
+11,779
New +$277K
ITGR icon
700
Integer Holdings
ITGR
$3.35B
$270K 0.04%
+4,574
New +$305K
26 27
28
29 30

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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.