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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
BF.A icon
1001
Brown-Forman Class A
BF.A
$12.3B
– –
-4,656
Closed -$268K
BH icon
1002
Biglari Holdings Class B
BH
$1.24B
– –
-5,248
Closed -$362K
BIIB icon
1003
Biogen
BIIB
$29.9B
– –
-1,245
Closed -$333K
BIPC icon
1004
Brookfield Infrastructure
BIPC
$5.12B
– –
-8,100
Closed -$246K
BLD
1005
DELISTED
TopBuild
BLD
– –
-10,099
Closed -$1.15M
BLDR icon
1006
Builders FirstSource
BLDR
$7.91B
– –
-89,418
Closed -$1.85M
BMI icon
1007
Badger Meter
BMI
$3.69B
– –
-6,115
Closed -$385K
BMO icon
1008
Bank of Montreal
BMO
$125B
– –
-4,527
Closed -$240K
BNS icon
1009
Scotiabank
BNS
$107B
– –
-52,504
Closed -$2.17M
BOOM icon
1010
DMC Global
BOOM
$122M
– –
-23,711
Closed -$654K
BPOP icon
1011
Popular Inc
BPOP
$11B
– –
-20,900
Closed -$777K
BRC icon
1012
Brady Corp
BRC
$4.47B
– –
-4,265
Closed -$200K
BRFS
1013
DELISTED
BRF SA
BRFS
– –
-82,272
Closed -$327K
BRO icon
1014
Brown & Brown
BRO
$22.8B
– –
-43,181
Closed -$1.76M
BTG icon
1015
B2Gold
BTG
$5.2B
– –
-31,543
Closed -$179K
BV icon
1016
BrightView Holdings
BV
$1.33B
– –
-12,374
Closed -$139K
BVN icon
1017
Compañía de Minas Buenaventura
BVN
$8B
– –
-20,552
Closed -$188K
BXP icon
1018
Boston Properties
BXP
$11B
– –
-2,923
Closed -$264K
CACC icon
1019
Credit Acceptance
CACC
$6.1B
– –
-849
Closed -$356K
CASH icon
1020
Pathward Financial
CASH
$1.81B
– –
-22,915
Closed -$416K
CBRE icon
1021
CBRE Group
CBRE
$41B
– –
-22,463
Closed -$1.02M
CBSH icon
1022
Commerce Bancshares
CBSH
$8.56B
– –
-11,526
Closed -$512K
CC icon
1023
Chemours
CC
$2.6B
– –
-25,177
Closed -$386K
CCS icon
1024
Century Communities
CCS
$1.98B
– –
-12,040
Closed -$369K
CDW icon
1025
CDW
CDW
$17B
– –
-18,164
Closed -$2.11M
39 40
41
42 43

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TAM
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CT
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CPC
Consolidated Planning Corp Atlanta, Georgia $617M AUM 21.61% 1-Year Est. Return
VHMC
Value Holdings Management Company Hampton Bays, New York $617M AUM 44.83% 1-Year Est. Return
MCM
Mason Capital Management New York $613M AUM 21.43% 1-Year Est. Return
PCA
Providence Capital Advisors Charlotte, North Carolina $613M AUM 17.83% 1-Year Est. Return
PSP
Principal Street Partners Memphis, Tennessee $613M AUM 26.72% 1-Year Est. Return

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.