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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
PB icon
1251
Prosperity Bancshares
PB
$8.71B
– –
-15,196
Closed -$902K
PBH icon
1252
Prestige Consumer Healthcare
PBH
$2.32B
– –
-5,454
Closed -$205K
PCG icon
1253
PG&E
PCG
$38.6B
– –
-17,182
Closed -$152K
PD icon
1254
PagerDuty
PD
$666M
– –
-15,509
Closed -$444K
PEBO icon
1255
Peoples Bancorp
PEBO
$1.43B
– –
-10,605
Closed -$226K
PETS icon
1256
PetMed Express
PETS
$43.8M
– –
-7,470
Closed -$266K
PFE icon
1257
Pfizer
PFE
$143B
– –
-19,868
Closed -$616K
PGRE
1258
DELISTED
Paramount Group
PGRE
– –
-48,300
Closed -$372K
PHR icon
1259
Phreesia
PHR
$606M
– –
-14,432
Closed -$408K
PII icon
1260
Polaris
PII
$4.13B
– –
-10,839
Closed -$1M
PKE icon
1261
Park Aerospace
PKE
$746M
– –
-16,360
Closed -$182K
PLCE icon
1262
Children's Place
PLCE
$58.7M
– –
-17,506
Closed -$655K
PLD icon
1263
Prologis
PLD
$135B
– –
-4,600
Closed -$429K
PLYM
1264
DELISTED
Plymouth Industrial REIT
PLYM
– –
-12,528
Closed -$160K
PNC icon
1265
PNC Financial Services
PNC
$99.5B
– –
-12,008
Closed -$1.26M
PNW icon
1266
Pinnacle West Capital
PNW
$12.8B
– –
-14,726
Closed -$1.08M
POR icon
1267
Portland General Electric
POR
$6.06B
– –
-8,680
Closed -$363K
PPG icon
1268
PPG Industries
PPG
$25.4B
– –
-5,132
Closed -$544K
PPL
1269
PPL Corp
PPL
$27.3B
– –
-9,928
Closed -$257K
PRGS icon
1270
Progress Software
PRGS
$1.51B
– –
-21,627
Closed -$838K
PSA icon
1271
Public Storage
PSA
$55.3B
– –
-3,202
Closed -$614K
P
1272
Everpure Inc
P
$25B
– –
-22,223
Closed -$385K
PSX icon
1273
Phillips 66
PSX
$83B
– –
-11,487
Closed -$826K
PTEN icon
1274
Patterson-UTI
PTEN
$3.93B
– –
-81,752
Closed -$284K
PXLW icon
1275
Pixelworks
PXLW
$38.2M
– –
-980
Closed -$38K
49 50
51
52 53

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CPC
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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.