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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
MAS icon
51
Masco
MAS
$15.6B
$1.76M 0.28%
+31,975
New +$1.79M
PM icon
52
Philip Morris
PM
$298B
$1.76M 0.28%
23,488
+5,925
+34% +$457K
STLD icon
53
Steel Dynamics
STLD
$34.7B
$1.75M 0.28%
61,147
+41,601
+213% +$1.19M
MIK
54
DELISTED
Michaels Stores, Inc
MIK
$1.75M 0.28%
+181,407
New +$1.57M
CLGX
55
DELISTED
Corelogic, Inc.
CLGX
$1.75M 0.28%
+25,846
New +$1.74M
ALGT icon
56
Allegiant Air
ALGT
$2.54B
$1.74M 0.28%
+14,550
New +$1.76M
MRVL icon
57
Marvell Technology
MRVL
$188B
$1.74M 0.28%
43,807
+9,281
+27% +$341K
RTX icon
58
RTX Corp
RTX
$282B
$1.73M 0.28%
29,996
+10,273
+52% +$625K
IDA icon
59
Idacorp
IDA
$8.28B
$1.71M 0.28%
+21,386
New +$1.88M
RSG icon
60
Republic Services
RSG
$66.9B
$1.7M 0.27%
18,229
+7,029
+63% +$629K
SCCO icon
61
Southern Copper
SCCO
$143B
$1.7M 0.27%
+40,518
New +$1.68M
AES icon
62
AES
AES
$10.6B
$1.67M 0.27%
+92,114
New +$1.54M
LNT icon
63
Alliant Energy
LNT
$19.2B
$1.66M 0.27%
+32,176
New +$1.68M
SCS
64
DELISTED
Steelcase
SCS
$1.66M 0.27%
163,956
+133,424
+437% +$1.44M
OLLI icon
65
Ollie's Bargain Outlet
OLLI
$3.94B
$1.63M 0.26%
18,708
-6,196
-25% -$606K
RH icon
66
RH
RH
$3.14B
$1.61M 0.26%
+4,206
New +$1.33M
JACK icon
67
Jack in the Box
JACK
$263M
$1.61M 0.26%
+20,258
New +$1.63M
IT icon
68
Gartner
IT
$8.95B
$1.6M 0.26%
+12,845
New +$1.63M
EFX icon
69
Equifax
EFX
$19.6B
$1.59M 0.26%
10,134
+4,703
+87% +$770K
WFC icon
70
Wells Fargo
WFC
$261B
$1.58M 0.25%
67,235
+51,445
+326% +$1.27M
AVT icon
71
Avnet
AVT
$7.38B
$1.58M 0.25%
+60,984
New +$1.65M
DGX icon
72
Quest Diagnostics
DGX
$25.2B
$1.56M 0.25%
13,595
+11,325
+499% +$1.34M
PRU icon
73
Prudential Financial
PRU
$40.9B
$1.54M 0.25%
+24,295
New +$1.6M
WSM icon
74
Williams-Sonoma
WSM
$25.7B
$1.54M 0.25%
34,094
-36,460
-52% -$1.62M
SDGR icon
75
Schrodinger
SDGR
$1.13B
$1.54M 0.25%
+32,423
New +$2.23M
1 2
3
4 5

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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.