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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
EL icon
1076
Estee Lauder
EL
$28.9B
– –
-5,179
Closed -$977K
ELAN icon
1077
Elanco Animal Health
ELAN
$12.4B
– –
-22,877
Closed -$491K
ELP
1078
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
– –
-153,395
Closed -$697K
ELV icon
1079
Elevance Health
ELV
$82.3B
– –
-8,435
Closed -$2.22M
ENSG icon
1080
The Ensign Group
ENSG
$9.79B
– –
-5,607
Closed -$235K
ENTG icon
1081
Entegris
ENTG
$20.6B
– –
-29,176
Closed -$1.72M
EPRT icon
1082
Essential Properties Realty Trust
EPRT
$6.94B
– –
-11,052
Closed -$164K
EQH icon
1083
Equitable Holdings
EQH
$12.9B
– –
-46,888
Closed -$904K
EWBC icon
1084
East-West Bancorp
EWBC
$17.9B
– –
-11,191
Closed -$406K
EXPD icon
1085
Expeditors International
EXPD
$23B
– –
-14,996
Closed -$1.14M
EXR icon
1086
Extra Space Storage
EXR
$30.7B
– –
-10,591
Closed -$978K
FANG icon
1087
Diamondback Energy
FANG
$57.8B
– –
-16,547
Closed -$692K
FATE icon
1088
Fate Therapeutics
FATE
$294M
– –
-8,798
Closed -$302K
FCFS icon
1089
FirstCash
FCFS
$8.65B
– –
-6,064
Closed -$409K
FDUS icon
1090
Fidus Investment
FDUS
$737M
– –
-28,345
Closed -$257K
FIBK icon
1091
First Interstate BancSystem
FIBK
$3.7B
– –
-23,061
Closed -$714K
FICO icon
1092
Fair Isaac
FICO
$28B
– –
-2,576
Closed -$1.08M
FIS icon
1093
Fidelity National Information Services
FIS
$20.7B
– –
-11,380
Closed -$1.53M
FLEX icon
1094
Flex
FLEX
$46.9B
– –
-75,965
Closed -$587K
FMX icon
1095
Fomento Económico Mexicano
FMX
$43.3B
– –
-6,292
Closed -$390K
FN icon
1096
Fabrinet
FN
$18.6B
– –
-7,323
Closed -$457K
FNB icon
1097
FNB Corp
FNB
$6.72B
– –
-22,667
Closed -$170K
FNKO icon
1098
Funko
FNKO
$319M
– –
-18,249
Closed -$106K
FNV icon
1099
Franco-Nevada
FNV
$41.3B
– –
-5,253
Closed -$734K
FOR icon
1100
Forestar Group
FOR
$1.42B
– –
-18,998
Closed -$286K
42 43
44
45 46

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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.