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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
HASI icon
1126
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
– –
-11,986
Closed -$341K
HBAN icon
1127
Huntington Bancshares
HBAN
$35.2B
– –
-51,293
Closed -$463K
HBI
1128
DELISTED
Hanesbrands
HBI
– –
-49,192
Closed -$555K
HBNC icon
1129
Horizon Bancorp
HBNC
$1.03B
– –
-15,291
Closed -$163K
HCKT icon
1130
Hackett Group
HCKT
$234M
– –
-16,135
Closed -$218K
HEES
1131
DELISTED
H&E Equipment Services
HEES
– –
-12,648
Closed -$234K
HEI.A icon
1132
HEICO Corp Class A
HEI.A
$34.8B
– –
-4,628
Closed -$376K
HL icon
1133
Hecla Mining
HL
$10.3B
– –
-38,133
Closed -$125K
HLF icon
1134
Herbalife
HLF
$1.22B
– –
-22,938
Closed -$1.03M
HMC icon
1135
Honda
HMC
$36.3B
– –
-18,204
Closed -$465K
HOG icon
1136
Harley-Davidson
HOG
$2.79B
– –
-49,542
Closed -$1.18M
HON icon
1137
Honeywell
HON
$78B
– –
-10,805
Closed -$1.47M
HOPE icon
1138
Hope Bancorp
HOPE
$1.72B
– –
-35,629
Closed -$328K
HOV icon
1139
Hovnanian Enterprises
HOV
$767M
– –
-15,143
Closed -$354K
HP icon
1140
Helmerich & Payne
HP
$3.5B
– –
-38,038
Closed -$742K
HR icon
1141
Healthcare Realty
HR
$7.33B
– –
-17,550
Closed -$465K
HST icon
1142
Host Hotels & Resorts
HST
$16.4B
– –
-16,352
Closed -$176K
HTBK
1143
DELISTED
Heritage Commerce
HTBK
– –
-55,289
Closed -$415K
HTGC icon
1144
Hercules Capital
HTGC
$2.93B
– –
-20,126
Closed -$211K
HTH icon
1145
Hilltop Holdings
HTH
$2.22B
– –
-22,954
Closed -$424K
HWC icon
1146
Hancock Whitney
HWC
$6.09B
– –
-34,077
Closed -$722K
HZO icon
1147
MarineMax
HZO
$739M
– –
-13,692
Closed -$307K
IBKR icon
1148
Interactive Brokers
IBKR
$40.9B
– –
-49,152
Closed -$513K
IBM icon
1149
IBM
IBM
$195B
– –
-9,469
Closed -$1.09M
IBP icon
1150
Installed Building Products
IBP
$6B
– –
-8,789
Closed -$605K
44 45
46
47 48

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TAM
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CPC
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VHMC
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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.