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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
CSTL icon
751
Castle Biosciences
CSTL
$749M
$235K 0.04%
+4,571
New +$203K
KEY icon
752
KeyCorp
KEY
$24.3B
$235K 0.04%
19,682
-52,553
-73% -$641K
MBI icon
753
MBIA
MBI
$288M
$235K 0.04%
+38,834
New +$287K
BOH icon
754
Bank of Hawaii
BOH
$3.33B
$234K 0.04%
4,627
-18,396
-80% -$1.03M
DOCU
755
DocuSign
DOCU
$9.63B
$234K 0.04%
+1,089
New +$226K
EB
756
DELISTED
Eventbrite
EB
$234K 0.04%
+21,593
New +$215K
HRL icon
757
Hormel Foods
HRL
$13.9B
$234K 0.04%
+4,791
New +$240K
SCSC icon
758
Scansource
SCSC
$1.12B
$234K 0.04%
11,807
-2,499
-17% -$56.7K
STKL
759
DELISTED
SunOpta
STKL
$234K 0.04%
+31,574
New +$201K
ENOV icon
760
Enovis
ENOV
$1.56B
$232K 0.04%
4,298
-772
-15% -$42.4K
GTHX
761
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
$232K 0.04%
20,085
+11,075
+123% +$183K
CNXN icon
762
PC Connection
CNXN
$2.05B
$230K 0.04%
+5,602
New +$245K
DM
763
DELISTED
Desktop Metal, Inc.
DM
$230K 0.04%
+2,128
New +$230K
HSII
764
DELISTED
Heidrick & Struggles
HSII
$229K 0.04%
11,629
-4,520
-28% -$95K
HUBB icon
765
Hubbell
HUBB
$25.7B
$229K 0.04%
1,677
-584
-26% -$80.4K
OGS icon
766
ONE Gas
OGS
$5.05B
$228K 0.04%
+3,311
New +$244K
TBI
767
Trueblue
TBI
$234M
$228K 0.04%
+14,726
New +$227K
ETSY icon
768
Etsy
ETSY
$7.65B
$226K 0.04%
+1,856
New +$217K
JMIA
769
Jumia Technologies
JMIA
$726M
$226K 0.04%
+28,242
New +$284K
TXG icon
770
10x Genomics
TXG
$5.87B
$225K 0.04%
+1,801
New +$189K
UAA icon
771
Under Armour
UAA
$3B
$224K 0.04%
+19,908
New +$210K
BCS icon
772
Barclays
BCS
$94.1B
$223K 0.04%
44,571
-53,667
-55% -$296K
CMTL icon
773
Comtech Telecommunications
CMTL
$51.8M
$223K 0.04%
+15,922
New +$255K
NTES icon
774
NetEase
NTES
$76.5B
$223K 0.04%
+2,450
New +$230K
CVCO icon
775
Cavco Industries
CVCO
$4.39B
$221K 0.04%
+1,224
New +$234K
29 30
31
32 33

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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.