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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
CNO icon
701
CNO Financial Group
CNO
$4.97B
$269K 0.04%
+16,795
New +$269K
HIW icon
702
Highwoods Properties
HIW
$3.7B
$269K 0.04%
8,003
+203
+3% +$7.48K
BIDU icon
703
Baidu
BIDU
$36.1B
$268K 0.04%
+2,120
New +$263K
CWT icon
704
California Water Service
CWT
$3.06B
$267K 0.04%
+6,142
New +$286K
WLK icon
705
Westlake Corp
WLK
$9.46B
$267K 0.04%
+4,222
New +$249K
FRTA
706
DELISTED
Forterra, Inc
FRTA
$267K 0.04%
22,613
-11,134
-33% -$148K
CTAS icon
707
Cintas
CTAS
$82.5B
$266K 0.04%
3,196
-5,848
-65% -$451K
INSW icon
708
International Seaways
INSW
$4.57B
$266K 0.04%
+18,173
New +$303K
BGC icon
709
BGC Group
BGC
$5.57B
$265K 0.04%
110,606
+95,116
+614% +$248K
KELYA icon
710
Kelly Services Class A
KELYA
$525M
$265K 0.04%
+15,571
New +$260K
EPZM
711
DELISTED
Epizyme, Inc
EPZM
$265K 0.04%
+22,251
New +$298K
FHB icon
712
First Hawaiian
FHB
$3.46B
$264K 0.04%
+18,216
New +$300K
TLND
713
DELISTED
Talend S.A. American Depositary Shares
TLND
$264K 0.04%
+6,751
New +$261K
CHCT
714
Community Healthcare Trust
CHCT
$537M
$262K 0.04%
+5,601
New +$256K
IRBT
715
DELISTED
iRobot
IRBT
$261K 0.04%
+3,445
New +$265K
OSG
716
Octave Specialty Group
OSG
$253M
$260K 0.04%
+20,378
New +$263K
FBNC icon
717
First Bancorp
FBNC
$2.61B
$259K 0.04%
+12,391
New +$266K
PPC icon
718
Pilgrim's Pride
PPC
$6.79B
$258K 0.04%
+17,245
New +$275K
AIMC
719
DELISTED
Altra Industrial Motion Corp
AIMC
$258K 0.04%
+6,966
New +$256K
BAH icon
720
Booz Allen Hamilton
BAH
$8.85B
$257K 0.04%
+3,103
New +$254K
LYB icon
721
LyondellBasell Industries
LYB
$19.6B
$257K 0.04%
+3,642
New +$252K
LEG icon
722
Leggett & Platt
LEG
$1.52B
$256K 0.04%
6,209
-8,217
-57% -$326K
CHCO icon
723
City Holding Co
CHCO
$1.98B
$255K 0.04%
+4,431
New +$277K
SSRM icon
724
SSR Mining
SSRM
$5.59B
$255K 0.04%
+13,666
New +$291K
AMTD
725
DELISTED
TD Ameritrade Holding Corp
AMTD
$255K 0.04%
6,517
-3,159
-33% -$119K
27 28
29
30 31

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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.