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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
PXD
76
DELISTED
Pioneer Natural Resource Co.
PXD
$1.52M 0.24%
+17,642
New +$1.74M
TJX icon
77
TJX Companies
TJX
$170B
$1.51M 0.24%
+27,116
New +$1.46M
HAL icon
78
Halliburton
HAL
$27.3B
$1.5M 0.24%
+124,058
New +$1.8M
MUSA icon
79
Murphy USA
MUSA
$11.5B
$1.5M 0.24%
+11,653
New +$1.54M
OPLN
80
Openlane
OPLN
$4.13B
$1.47M 0.24%
102,072
+24,967
+32% +$390K
MRSH
81
Marsh
MRSH
$84.2B
$1.46M 0.24%
+12,759
New +$1.46M
ENB icon
82
Enbridge
ENB
$123B
$1.46M 0.24%
50,044
+31,985
+177% +$1.01M
PCAR icon
83
PACCAR
PCAR
$68.8B
$1.45M 0.23%
+25,557
New +$1.43M
ALK icon
84
Alaska Air
ALK
$4.99B
$1.45M 0.23%
39,513
+25,449
+181% +$953K
D icon
85
Dominion Energy
D
$62.8B
$1.44M 0.23%
+18,198
New +$1.43M
DBX icon
86
Dropbox
DBX
$6.63B
$1.44M 0.23%
74,569
-45,691
-38% -$952K
KNX icon
87
Knight Transportation
KNX
$11.8B
$1.41M 0.23%
34,735
-1,570
-4% -$68.9K
TMHC icon
88
Taylor Morrison
TMHC
$6.67B
$1.41M 0.23%
+57,330
New +$1.36M
NUVA
89
DELISTED
NuVasive, Inc.
NUVA
$1.39M 0.22%
+28,627
New +$1.54M
MO icon
90
Altria Group
MO
$120B
$1.39M 0.22%
+35,838
New +$1.49M
SBUX icon
91
Starbucks
SBUX
$118B
$1.38M 0.22%
+16,018
New +$1.28M
INGR icon
92
Ingredion
INGR
$6.32B
$1.37M 0.22%
18,122
+11,538
+175% +$937K
KBR icon
93
KBR
KBR
$4.61B
$1.37M 0.22%
61,138
-15,747
-20% -$365K
KMB icon
94
Kimberly-Clark
KMB
$35.6B
$1.36M 0.22%
9,243
-338
-4% -$50.8K
ITT icon
95
ITT
ITT
$17.5B
$1.36M 0.22%
+23,071
New +$1.4M
CIT
96
DELISTED
CIT Group Inc.
CIT
$1.36M 0.22%
+76,843
New +$1.47M
BJ icon
97
BJs Wholesale Club
BJ
$11.7B
$1.35M 0.22%
+32,594
New +$1.35M
PG icon
98
Procter & Gamble
PG
$342B
$1.35M 0.22%
9,732
+2,732
+39% +$363K
GMED icon
99
Globus Medical
GMED
$10.2B
$1.34M 0.22%
+27,135
New +$1.4M
TPH
100
DELISTED
Tri Pointe Homes
TPH
$1.34M 0.22%
+74,084
New +$1.25M
2 3
4
5 6

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MCM
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PCA
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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.