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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
NET icon
1226
Cloudflare
NET
$93.1B
– –
-30,823
Closed -$1.11M
NGVC icon
1227
Vitamin Cottage Natural Grocers
NGVC
$676M
– –
-13,964
Closed -$208K
NOMD icon
1228
Nomad Foods
NOMD
$1.63B
– –
-15,201
Closed -$326K
NOVA
1229
DELISTED
Sunnova Energy
NOVA
– –
-18,719
Closed -$320K
NTCT icon
1230
NETSCOUT
NTCT
$2.82B
– –
-34,784
Closed -$889K
NTR icon
1231
Nutrien
NTR
$32.9B
– –
-43,005
Closed -$1.38M
NVCR icon
1232
NovoCure
NVCR
$2.32B
– –
-28,158
Closed -$1.67M
NVO
1233
Novo Nordisk
NVO
$213B
– –
-9,600
Closed -$314K
NVT icon
1234
nVent Electric
NVT
$25.7B
– –
-30,536
Closed -$572K
NYT icon
1235
New York Times
NYT
$11.4B
– –
-24,158
Closed -$1.01M
OGE icon
1236
OGE Energy
OGE
$10.2B
– –
-15,663
Closed -$476K
OII icon
1237
Oceaneering
OII
$4.79B
– –
-14,681
Closed -$94K
OKE icon
1238
Oneok
OKE
$58.7B
– –
-38,584
Closed -$1.28M
OLED icon
1239
Universal Display
OLED
$3.71B
– –
-3,594
Closed -$538K
OLN icon
1240
Olin
OLN
$2.69B
– –
-174,038
Closed -$2M
OMF icon
1241
OneMain Financial
OMF
$6.79B
– –
-24,634
Closed -$605K
OPRA
1242
Opera Ltd
OPRA
$1.62B
– –
-27,047
Closed -$243K
ORA icon
1243
Ormat Technologies
ORA
$6.38B
– –
-8,530
Closed -$542K
ORI icon
1244
Old Republic International
ORI
$10.1B
– –
-34,053
Closed -$555K
OSBC icon
1245
Old Second Bancorp
OSBC
$1.21B
– –
-11,944
Closed -$93K
OSUR icon
1246
OraSure Technologies
OSUR
$277M
– –
-57,456
Closed -$668K
OZK icon
1247
Bank OZK
OZK
$5.47B
– –
-13,908
Closed -$326K
PAG icon
1248
Penske Automotive Group
PAG
$14.2B
– –
-18,170
Closed -$703K
PAM icon
1249
Pampa Energía
PAM
$4.78B
– –
-43,345
Closed -$455K
PAYC icon
1250
Paycom
PAYC
$6.47B
– –
-6,441
Closed -$2M
48 49
50
51 52

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TAM
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CPC
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VHMC
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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.