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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
KREF
1176
KKR Real Estate Finance Trust
KREF
$459M
– –
-17,909
Closed -$297K
KTOS icon
1177
Kratos Defense & Security Solutions
KTOS
$9.27B
– –
-30,862
Closed -$482K
KWR icon
1178
Quaker Houghton
KWR
$2.58B
– –
-1,945
Closed -$361K
LAND
1179
Gladstone Land Corp
LAND
$370M
– –
-10,125
Closed -$161K
LBRDA icon
1180
Liberty Broadband Class A
LBRDA
$4.26B
– –
-2,669
Closed -$326K
LBRDK icon
1181
Liberty Broadband Class C
LBRDK
$4.26B
– –
-8,806
Closed -$1.09M
LDOS icon
1182
Leidos
LDOS
$13.9B
– –
-7,930
Closed -$743K
LH icon
1183
Labcorp
LH
$23.9B
– –
-14,850
Closed -$2.12M
LILA icon
1184
Liberty Latin America Class A
LILA
$1.5B
– –
-16,805
Closed -$105K
LNW
1185
DELISTED
Light & Wonder
LNW
– –
-47,139
Closed -$729K
LOB icon
1186
Live Oak Bancshares
LOB
$1.97B
– –
-15,403
Closed -$223K
LOPE icon
1187
Grand Canyon Education
LOPE
$3.69B
– –
-14,473
Closed -$1.31M
LPL icon
1188
LG Display
LPL
$3.37B
– –
-30,892
Closed -$149K
LPLA icon
1189
LPL Financial
LPLA
$25.9B
– –
-20,375
Closed -$1.6M
LPG icon
1190
Dorian LPG
LPG
$1.95B
– –
-19,944
Closed -$154K
LSAK icon
1191
Lesaka Technologies
LSAK
$408M
– –
-21,800
Closed -$66K
LW icon
1192
Lamb Weston
LW
$6.79B
– –
-11,803
Closed -$755K
LXP icon
1193
LXP Industrial Trust
LXP
$3.53B
– –
-4,281
Closed -$226K
LYV icon
1194
Live Nation Entertainment
LYV
$41B
– –
-16,697
Closed -$740K
MA icon
1195
Mastercard
MA
$469B
– –
-1,881
Closed -$556K
MAN icon
1196
ManpowerGroup
MAN
$2.32B
– –
-28,280
Closed -$1.94M
MANU icon
1197
Manchester United
MANU
$3.85B
– –
-12,429
Closed -$197K
MATX icon
1198
Matsons
MATX
$6.46B
– –
-30,073
Closed -$875K
MBUU icon
1199
Malibu Boats
MBUU
$535M
– –
-28,138
Closed -$1.46M
MC icon
1200
Moelis & Co
MC
$4.88B
– –
-9,403
Closed -$293K
46 47
48
49 50

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TFO
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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
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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.