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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
EDU icon
776
New Oriental
EDU
$7.84B
$221K 0.04%
+1,480
New +$214K
ITW icon
777
Illinois Tool Works
ITW
$81.4B
$221K 0.04%
+1,145
New +$218K
CDK
778
DELISTED
CDK Global, Inc.
CDK
$221K 0.04%
+5,065
New +$225K
ARMK icon
779
Aramark
ARMK
$15B
$220K 0.04%
11,512
-11,342
-50% -$202K
SNAP icon
780
Snap
SNAP
$7.32B
$220K 0.04%
+8,436
New +$196K
EBSB
781
DELISTED
Meridian Bancorp, Inc.
EBSB
$219K 0.04%
21,163
+9,478
+81% +$107K
KN icon
782
Knowles
KN
$3.22B
$218K 0.04%
+14,626
New +$222K
GHC icon
783
Graham Holdings Company
GHC
$4.97B
$217K 0.03%
+538
New +$216K
WMG icon
784
Warner Music
WMG
$13.8B
$217K 0.03%
+7,562
New +$221K
STWD icon
785
Starwood Property Trust
STWD
$6.12B
$216K 0.03%
14,338
-13,602
-49% -$208K
CSGP icon
786
CoStar Group
CSGP
$11.3B
$215K 0.03%
+2,530
New +$202K
TPC
787
Tutor Perini Cor
TPC
$4.57B
$215K 0.03%
+19,316
New +$237K
SEE
788
DELISTED
Sealed Air
SEE
$214K 0.03%
+5,508
New +$210K
ATRO icon
789
Astronics
ATRO
$3.45B
$213K 0.03%
+33,097
New +$252K
AZUL
790
DELISTED
Azul
AZUL
$213K 0.03%
16,168
-17,386
-52% -$223K
NKTR icon
791
Nektar Therapeutics
NKTR
$2.39B
$213K 0.03%
+856
New +$269K
XENT
792
DELISTED
Intersect ENT, Inc
XENT
$213K 0.03%
+13,050
New +$236K
KYNB
793
Kyntra Bio
KYNB
$28.5M
$212K 0.03%
+206
New +$222K
BIO icon
794
Bio-Rad Laboratories Class A
BIO
$8.42B
$211K 0.03%
410
-300
-42% -$152K
AOSL icon
795
Alpha and Omega Semiconductor
AOSL
$923M
$208K 0.03%
+16,186
New +$195K
VVX icon
796
V2X
VVX
$2.62B
$208K 0.03%
+5,486
New +$238K
SHW icon
797
Sherwin-Williams
SHW
$78.3B
$205K 0.03%
+882
New +$193K
UIS icon
798
Unisys
UIS
$227M
$205K 0.03%
19,239
-25,584
-57% -$294K
ATRA icon
799
Atara Biotherapeutics
ATRA
$71.2M
$204K 0.03%
+630
New +$215K
CTRE icon
800
CareTrust REIT
CTRE
$10.2B
$204K 0.03%
11,484
-14,181
-55% -$258K
30 31
32
33 34

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CT
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VHMC
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MCM
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PCA
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PSP
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ACP
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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.