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DTL
Dynamic Technology Lab Portfolio holdings
AUM
$447M
1-Year Est. Return
14.56%
This Fund
S&P 500
This Quarter
Est. Return
+5.71%
1 Year Est. Return
+14.56%
3 Year Est. Return
+30.82%
5 Year Est. Return
+7.95%
10 Year Est. Return
+99.62%
AUM
$621M
AUM Growth
-$43.6M
(-6.6%)
Cap. Flow
-$39.9M
Cap. Flow
% of AUM
-6.42%
Top 10 Holdings %
Top 10 Hldgs %
5.55%
Holding
1,508
New
572
Increased
162
Reduced
205
Closed
568
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Morgan Stanley
MS
|
+$3.71M |
| 2 |
Accenture
ACN
|
+$3.39M |
| 3 |
Citigroup
C
|
+$3.23M |
| 4 |
Boston Scientific
BSX
|
+$2.85M |
| 5 |
HOME
At Home Group Inc.
HOME
|
+$2.63M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kroger
KR
|
+$6.96M |
| 2 |
TD Synnex
SNX
|
+$4.42M |
| 3 |
Dollar General
DG
|
+$3.94M |
| 4 |
Moody's
MCO
|
+$3.24M |
| 5 |
CME Group
CME
|
+$3.22M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 18.78% |
| 2 | Technology | 17.24% |
| 3 | Industrials | 14.23% |
| 4 | Financials | 13.34% |
| 5 | Healthcare | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1151
Intercontinental Exchange
ICE
$90.5B
| – | – |
-17,116
| Closed | -$1.57M |
|
1152
Icon
ICLR
$12.7B
| – | – |
-2,748
| Closed | -$463K |
|
1153
IDT Corp
IDT
$1.71B
| – | – |
-16,641
| Closed | -$109K |
|
1154
International Flavors & Fragrances
IFF
$22B
| – | – |
-7,132
| Closed | -$873K |
|
1155
IMAX
IMAX
$2.83B
| – | – |
-51,795
| Closed | -$581K |
|
1156
InMode
INMD
$858M
| – | – |
-26,454
| Closed | -$375K |
|
1157
Intel
INTC
$506B
| – | – |
-20,800
| Closed | -$1.24M |
|
1158
Intuit
INTU
$91B
| – | – |
-4,948
| Closed | -$1.47M |
|
1159
Iovance Biotherapeutics
IOVA
$3.98B
| – | – |
-13,051
| Closed | -$358K |
|
1160
iRhythm Holdings
IRTC
$4.06B
| – | – |
-6,309
| Closed | -$731K |
|
1161
Ironwood Pharmaceuticals
IRWD
$704M
| – | – |
-20,999
| Closed | -$217K |
|
|
ITIC
1162
Investors Title Co
ITIC
$563M
| – | – |
-2,483
| Closed | -$301K |
|
1163
Jazz Pharmaceuticals
JAZZ
$16B
| – | – |
-2,700
| Closed | -$298K |
|
1164
Jabil
JBL
$32.5B
| – | – |
-93,556
| Closed | -$3M |
|
|
JHG
1165
DELISTED
Janus Henderson
JHG
| – | – |
-66,593
| Closed | -$1.41M |
|
1166
Johnson & Johnson
JNJ
$663B
| – | – |
-4,651
| Closed | -$654K |
|
1167
JPMorgan Chase
JPM
$953B
| – | – |
-26,280
| Closed | -$2.47M |
|
1168
Kadant
KAI
$3.53B
| – | – |
-4,490
| Closed | -$447K |
|
1169
Korea Electric Power
KEP
$15.3B
| – | – |
-31,431
| Closed | -$251K |
|
1170
Keysight
KEYS
$55.7B
| – | – |
-10,429
| Closed | -$1.05M |
|
1171
Kforce
KFRC
$977M
| – | – |
-8,918
| Closed | -$261K |
|
1172
Kimco Realty
KIM
$15.8B
| – | – |
-33,279
| Closed | -$427K |
|
1173
Kinsale Capital Group
KNSL
$8.5B
| – | – |
-2,416
| Closed | -$375K |
|
1174
Coca-Cola
KO
$379B
| – | – |
-44,860
| Closed | -$2M |
|
|
1175
Kroger
KR
$35.9B
| – | – |
-205,696
| Closed | -$6.96M |
|
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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 19% of assets, up from 17% 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.