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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
ICE icon
1151
Intercontinental Exchange
ICE
$81B
– –
-17,116
Closed -$1.57M
ICLR icon
1152
Icon
ICLR
$13.1B
– –
-2,748
Closed -$463K
IDT icon
1153
IDT Corp
IDT
$1.56B
– –
-16,641
Closed -$109K
IFF icon
1154
International Flavors & Fragrances
IFF
$18.8B
– –
-7,132
Closed -$873K
IMAX icon
1155
IMAX
IMAX
$2.41B
– –
-51,795
Closed -$581K
INMD icon
1156
InMode
INMD
$867M
– –
-26,454
Closed -$375K
INTC icon
1157
Intel
INTC
$504B
– –
-20,800
Closed -$1.24M
INTU icon
1158
Intuit
INTU
$77B
– –
-4,948
Closed -$1.47M
IOVA icon
1159
Iovance Biotherapeutics
IOVA
$2.29B
– –
-13,051
Closed -$358K
IRTC icon
1160
iRhythm Holdings
IRTC
$3.54B
– –
-6,309
Closed -$731K
IRWD icon
1161
Ironwood Pharmaceuticals
IRWD
$624M
– –
-20,999
Closed -$217K
ITIC
1162
Investors Title Co
ITIC
$521M
– –
-2,483
Closed -$301K
JAZZ icon
1163
Jazz Pharmaceuticals
JAZZ
$16B
– –
-2,700
Closed -$298K
JBL icon
1164
Jabil
JBL
$33.7B
– –
-93,556
Closed -$3M
JHG
1165
DELISTED
Janus Henderson
JHG
– –
-66,593
Closed -$1.41M
JNJ icon
1166
Johnson & Johnson
JNJ
$624B
– –
-4,651
Closed -$654K
JPM icon
1167
JPMorgan Chase
JPM
$930B
– –
-26,280
Closed -$2.47M
KAI icon
1168
Kadant
KAI
$3.63B
– –
-4,490
Closed -$447K
KEP icon
1169
Korea Electric Power
KEP
$15.5B
– –
-31,431
Closed -$251K
KEYS icon
1170
Keysight
KEYS
$55.6B
– –
-10,429
Closed -$1.05M
KFRC icon
1171
Kforce
KFRC
$1.01B
– –
-8,918
Closed -$261K
KIM icon
1172
Kimco Realty
KIM
$17.4B
– –
-33,279
Closed -$427K
KNSL icon
1173
Kinsale Capital Group
KNSL
$7.66B
– –
-2,416
Closed -$375K
KO icon
1174
Coca-Cola
KO
$349B
– –
-44,860
Closed -$2M
KR icon
1175
Kroger
KR
$34.2B
– –
-205,696
Closed -$6.96M
45 46
47
48 49

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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.