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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
CDXS icon
1026
Codexis
CDXS
$138M
– –
-31,809
Closed -$363K
CE icon
1027
Celanese
CE
$5.17B
– –
-12,494
Closed -$1.08M
CGBD icon
1028
Carlyle Secured Lending
CGBD
$696M
– –
-39,717
Closed -$340K
CHEF icon
1029
Chefs' Warehouse
CHEF
$3.86B
– –
-22,156
Closed -$301K
CHGG icon
1030
Chegg
CHGG
$111M
– –
-3,759
Closed -$253K
CHMI
1031
Cherry Hill Mortgage Investment Corp
CHMI
$83M
– –
-29,946
Closed -$270K
CHRW icon
1032
C.H. Robinson
CHRW
$22.5B
– –
-17,410
Closed -$1.38M
CHWY icon
1033
Chewy
CHWY
$8.62B
– –
-32,927
Closed -$1.47M
CI icon
1034
Cigna
CI
$76.1B
– –
-2,643
Closed -$496K
CIG icon
1035
CEMIG Preferred Shares
CIG
$6.15B
– –
-110,487
Closed -$115K
CLH icon
1036
Clean Harbors
CLH
$16.2B
– –
-9,013
Closed -$541K
CLVT icon
1037
Clarivate
CLVT
$1.3B
– –
-29,185
Closed -$652K
CLW icon
1038
Clearwater Paper
CLW
$269M
– –
-6,715
Closed -$243K
CM icon
1039
Canadian Imperial Bank of Commerce
CM
$107B
– –
-9,062
Closed -$303K
CME icon
1040
CME Group
CME
$91.2B
– –
-19,838
Closed -$3.22M
CNQ icon
1041
Canadian Natural Resources
CNQ
$97.3B
– –
-118,387
Closed -$1.01M
COF icon
1042
Capital One
COF
$124B
– –
-8,931
Closed -$559K
COO icon
1043
Cooper Companies
COO
$13.7B
– –
-12,912
Closed -$916K
CP icon
1044
Canadian Pacific Kansas City
CP
$82B
– –
-22,515
Closed -$1.15M
CPK icon
1045
Chesapeake Utilities
CPK
$3.24B
– –
-3,970
Closed -$333K
CRL icon
1046
Charles River Laboratories
CRL
$11B
– –
-5,013
Closed -$874K
CRMT icon
1047
America's Car Mart
CRMT
$26.7M
– –
-7,022
Closed -$617K
CRS icon
1048
Carpenter Technology
CRS
$30.2B
– –
-20,058
Closed -$487K
CRUS icon
1049
Cirrus Logic
CRUS
$6.79B
– –
-14,649
Closed -$905K
CSGS
1050
DELISTED
CSG Systems International
CSGS
– –
-17,186
Closed -$711K
40 41
42
43 44

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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.