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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
ENVA icon
726
Enova International
ENVA
$5.9B
$254K 0.04%
+15,484
New +$249K
IBN icon
727
ICICI Bank
IBN
$106B
$254K 0.04%
+25,796
New +$257K
GPK icon
728
Graphic Packaging
GPK
$3.26B
$253K 0.04%
17,969
-7,050
-28% -$100K
CBMG
729
DELISTED
Cellular Biomedicine Group, Inc.
CBMG
$252K 0.04%
+13,748
New +$231K
VIVO
730
DELISTED
Meridian Bioscience Inc
VIVO
$251K 0.04%
+14,776
New +$287K
FOUR icon
731
Shift4
FOUR
$3.84B
$250K 0.04%
+5,173
New +$230K
MIDD icon
732
Middleby
MIDD
$6.05B
$250K 0.04%
+2,787
New +$252K
OOMA icon
733
Ooma
OOMA
$550M
$250K 0.04%
+19,146
New +$292K
TSM icon
734
TSMC
TSM
$2.09T
$250K 0.04%
+3,078
New +$234K
PRLB icon
735
Protolabs
PRLB
$1.86B
$249K 0.04%
+1,926
New +$253K
KALA icon
736
KALA BIO
KALA
$11.8M
$248K 0.04%
13
– –
FLG
737
Flagstar Bank National Association
FLG
$5.77B
$248K 0.04%
+10,004
New +$286K
IONS icon
738
Ionis Pharmaceuticals
IONS
$9.35B
$246K 0.04%
+5,174
New +$287K
STN icon
739
Stantec
STN
$7.69B
$243K 0.04%
+8,022
New +$254K
KL
740
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$243K 0.04%
+4,978
New +$249K
ECHO
741
DELISTED
Echo Global Logistics, Inc.
ECHO
$241K 0.04%
+9,363
New +$240K
TXNM
742
TXNM Energy Inc
TXNM
$6.47B
$240K 0.04%
+5,800
New +$242K
JOE icon
743
St. Joe Company
JOE
$3.57B
$238K 0.04%
+11,542
New +$242K
WBD icon
744
Warner Bros
WBD
$64.6B
$238K 0.04%
+10,938
New +$239K
HZNP
745
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$238K 0.04%
+3,069
New +$211K
ARLO icon
746
Arlo Technologies
ARLO
$1.4B
$237K 0.04%
+45,011
New +$216K
CALM icon
747
Cal-Maine
CALM
$4.28B
$237K 0.04%
+6,164
New +$261K
MSTR icon
748
Strategy Inc
MSTR
$33.5B
$237K 0.04%
15,750
-32,400
-67% -$438K
BXMT icon
749
Blackstone Mortgage Trust
BXMT
$2.82B
$236K 0.04%
+10,743
New +$252K
SLM icon
750
SLM Corp
SLM
$4.58B
$236K 0.04%
29,216
-115,454
-80% -$844K
28 29
30
31 32

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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.