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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
CSL icon
1051
Carlisle Companies
CSL
$13.4B
– –
-5,573
Closed -$667K
CSW
1052
CSW Industrials
CSW
$4.73B
– –
-6,030
Closed -$417K
CUK
1053
DELISTED
Carnival PLC
CUK
– –
-53,870
Closed -$678K
CVBF icon
1054
CVB Financial
CVBF
$3.94B
– –
-14,177
Closed -$266K
CX icon
1055
Cemex
CX
$17.7B
– –
-28,367
Closed -$82K
CYBR
1056
DELISTED
CyberArk
CYBR
– –
-7,023
Closed -$697K
DAN icon
1057
Dana Inc
DAN
$2.97B
– –
-14,620
Closed -$178K
DAR icon
1058
Darling Ingredients
DAR
$10.1B
– –
-9,784
Closed -$241K
DCI icon
1059
Donaldson
DCI
$10.6B
– –
-8,083
Closed -$376K
DDOG icon
1060
Datadog
DDOG
$87B
– –
-11,327
Closed -$985K
DECK icon
1061
Deckers Outdoor
DECK
$13.4B
– –
-92,274
Closed -$3.02M
DG icon
1062
Dollar General
DG
$25.4B
– –
-20,656
Closed -$3.94M
DIN icon
1063
Dine Brands
DIN
$428M
– –
-5,861
Closed -$247K
DK icon
1064
Delek US
DK
$3.97B
– –
-26,139
Closed -$455K
DOX icon
1065
Amdocs
DOX
$5.4B
– –
-7,184
Closed -$437K
DPZ icon
1066
Domino's
DPZ
$10.7B
– –
-5,920
Closed -$2.19M
DTIL icon
1067
Precision BioSciences
DTIL
$189M
– –
-1,215
Closed -$304K
DUK icon
1068
Duke Energy
DUK
$101B
– –
-14,016
Closed -$1.12M
DVA icon
1069
DaVita
DVA
$15B
– –
-2,701
Closed -$214K
DVN icon
1070
Devon Energy
DVN
$52.2B
– –
-141,445
Closed -$1.6M
DXCM icon
1071
DexCom
DXCM
$27.2B
– –
-4,160
Closed -$422K
EG icon
1072
Everest Group
EG
$14.9B
– –
-2,890
Closed -$596K
EGO icon
1073
Eldorado Gold
EGO
$8.33B
– –
-33,137
Closed -$321K
EHC icon
1074
Encompass Health
EHC
$11B
– –
-20,741
Closed -$1.02M
EHTH icon
1075
eHealth
EHTH
$42.9M
– –
-11,079
Closed -$1.09M
41 42
43
44 45

Similar funds

TFO
Tarbox Family Office Newport Beach, California $616M AUM 18.34% 1-Year Est. Return
TAM
Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return
CT
Clearstead Trust Portland, Maine $613M AUM 25.73% 1-Year Est. Return
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.