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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
EVRG icon
101
Evergy
EVRG
$20B
$1.34M 0.22%
+26,400
New +$1.48M
RL icon
102
Ralph Lauren
RL
$22.1B
$1.34M 0.22%
+19,672
New +$1.4M
HSY icon
103
Hershey
HSY
$34.9B
$1.33M 0.21%
+9,290
New +$1.32M
WAT icon
104
Waters Corp
WAT
$37.5B
$1.33M 0.21%
6,808
+1,185
+21% +$246K
VSH icon
105
Vishay Intertechnology
VSH
$6.26B
$1.32M 0.21%
84,716
+57,653
+213% +$915K
CMS icon
106
CMS Energy
CMS
$22.9B
$1.31M 0.21%
+21,404
New +$1.31M
EA icon
107
Electronic Arts
EA
$52.4B
$1.31M 0.21%
+10,068
New +$1.37M
TAP icon
108
Molson Coors Class B
TAP
$7.51B
$1.31M 0.21%
39,096
-37,613
-49% -$1.36M
TSN icon
109
Tyson Foods
TSN
$20B
$1.31M 0.21%
+21,952
New +$1.35M
AMD icon
110
Advanced Micro Devices
AMD
$880B
$1.3M 0.21%
15,908
-28,732
-64% -$2.13M
HRC
111
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$1.3M 0.21%
+15,541
New +$1.52M
NOV icon
112
NOV
NOV
$7.22B
$1.29M 0.21%
142,799
+123,942
+657% +$1.45M
NDAQ icon
113
Nasdaq
NDAQ
$51.1B
$1.28M 0.21%
+31,332
New +$1.34M
LPX icon
114
Louisiana-Pacific
LPX
$5.04B
$1.28M 0.21%
43,402
+29,360
+209% +$902K
WAB icon
115
Wabtec
WAB
$50.3B
$1.28M 0.21%
20,653
-34,587
-63% -$2.22M
APA icon
116
APA Corp
APA
$12.9B
$1.28M 0.21%
+134,844
New +$1.85M
EOG icon
117
EOG Resources
EOG
$77.5B
$1.28M 0.21%
35,540
+28,484
+404% +$1.28M
SYNA icon
118
Synaptics
SYNA
$4.59B
$1.27M 0.21%
15,846
-14,674
-48% -$1.16M
DD icon
119
DuPont de Nemours
DD
$18.6B
$1.27M 0.2%
+18,203
New +$1.28M
W icon
120
Wayfair
W
$10.9B
$1.27M 0.2%
4,356
-9,498
-69% -$2.6M
HPE icon
121
Hewlett Packard
HPE
$63.1B
$1.27M 0.2%
135,079
-51,128
-27% -$488K
SBSW icon
122
Sibanye-Stillwater
SBSW
$5.97B
$1.26M 0.2%
+113,010
New +$1.29M
CIEN icon
123
Ciena
CIEN
$57.7B
$1.24M 0.2%
31,354
+23,932
+322% +$1.26M
ZBRA icon
124
Zebra Technologies
ZBRA
$12.2B
$1.24M 0.2%
4,927
+3,834
+351% +$1.03M
FCNCA icon
125
First Citizens BancShares
FCNCA
$25.6B
$1.24M 0.2%
+3,889
New +$1.5M
3 4
5
6 7

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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.