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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
MCO icon
1201
Moody's
MCO
$82.5B
– –
-11,805
Closed -$3.24M
MCRB icon
1202
Seres Therapeutics
MCRB
$50.6M
– –
-900
Closed -$86K
MD icon
1203
Pediatrix Medical
MD
$2.1B
– –
-19,865
Closed -$340K
MGNI icon
1204
Magnite
MGNI
$2.57B
– –
-125,917
Closed -$840K
MKC icon
1205
McCormick & Company Non-Voting
MKC
$13.5B
– –
-13,148
Closed -$1.18M
MKTX icon
1206
MarketAxess Holdings
MKTX
$4.06B
– –
-720
Closed -$361K
MLCO icon
1207
Melco Resorts & Entertainment
MLCO
$2.16B
– –
-30,479
Closed -$473K
MLM icon
1208
Martin Marietta Materials
MLM
$32.8B
– –
-2,024
Closed -$418K
MORN icon
1209
Morningstar
MORN
$6.37B
– –
-4,566
Closed -$644K
MPAA icon
1210
Motorcar Parts of America
MPAA
$256M
– –
-15,480
Closed -$274K
MPT
1211
Medical Properties Trust
MPT
$2.87B
– –
-10,680
Closed -$201K
MRC
1212
DELISTED
MRC Global
MRC
– –
-24,639
Closed -$146K
MRNA icon
1213
Moderna
MRNA
$22.6B
– –
-6,249
Closed -$401K
MSBI icon
1214
Midland States Bancorp
MSBI
$642M
– –
-12,261
Closed -$183K
MSCI icon
1215
MSCI
MSCI
$40.2B
– –
-3,447
Closed -$1.15M
MSEX icon
1216
Middlesex Water
MSEX
$1.05B
– –
-11,158
Closed -$750K
MSGS icon
1217
Madison Square Garden
MSGS
$9.49B
– –
-1,625
Closed -$239K
MSM icon
1218
MSC Industrial Direct
MSM
$7.03B
– –
-5,946
Closed -$433K
MTDR icon
1219
Matador Resources
MTDR
$6.42B
– –
-23,802
Closed -$202K
MTW icon
1220
Manitowoc
MTW
$503M
– –
-13,368
Closed -$145K
MX icon
1221
Magnachip Semiconductor
MX
$133M
– –
-19,929
Closed -$205K
MYGN icon
1222
Myriad Genetics
MYGN
$538M
– –
-20,426
Closed -$232K
NCMI icon
1223
National CineMedia
NCMI
$350M
– –
-3,614
Closed -$107K
NDSN icon
1224
Nordson
NDSN
$16.3B
– –
-3,988
Closed -$757K
NEM icon
1225
Newmont
NEM
$101B
– –
-6,626
Closed -$409K
47 48
49
50 51

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MCM
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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.