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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
QDEL icon
1276
QuidelOrtho
QDEL
$1.13B
– –
-1,190
Closed -$266K
QLYS icon
1277
Qualys
QLYS
$4.71B
– –
-5,709
Closed -$594K
QNCX icon
1278
Quince Therapeutics
QNCX
$17.9M
– –
-31
Closed -$285K
QSR icon
1279
Restaurant Brands International
QSR
$25.1B
– –
-18,715
Closed -$1.02M
R icon
1280
Ryder
R
$10.4B
– –
-9,805
Closed -$368K
RBBN icon
1281
Ribbon Communications
RBBN
$356M
– –
-34,403
Closed -$135K
RBC icon
1282
RBC Bearings
RBC
$18.8B
– –
-7,663
Closed -$1.03M
RCI icon
1283
Rogers Communications
RCI
$17.6B
– –
-10,832
Closed -$435K
REAL icon
1284
The RealReal
REAL
$1.37B
– –
-42,420
Closed -$543K
REVG
1285
DELISTED
REV Group
REVG
– –
-29,904
Closed -$182K
RF icon
1286
Regions Financial
RF
$26.2B
– –
-39,018
Closed -$434K
RGEN icon
1287
Repligen
RGEN
$7.76B
– –
-4,136
Closed -$511K
RGA icon
1288
Reinsurance Group of America
RGA
$15.3B
– –
-10,919
Closed -$856K
RIGL icon
1289
Rigel Pharmaceuticals
RIGL
$681M
– –
-7,739
Closed -$142K
RJF icon
1290
Raymond James Financial
RJF
$32.4B
– –
-12,761
Closed -$586K
RMAX icon
1291
RE/MAX Holdings
RMAX
$197M
– –
-12,746
Closed -$401K
RNG icon
1292
RingCentral
RNG
$3.24B
– –
-752
Closed -$214K
RNR icon
1293
RenaissanceRe
RNR
$13.5B
– –
-4,451
Closed -$761K
RPM icon
1294
RPM International
RPM
$13.4B
– –
-14,650
Closed -$1.1M
RUSHA icon
1295
Rush Enterprises Class A
RUSHA
$5.93B
– –
-15,217
Closed -$280K
RVTY icon
1296
Revvity
RVTY
$12.6B
– –
-4,851
Closed -$476K
RYZ
1297
Ryerson Holding Corp
RYZ
$1.54B
– –
-55,142
Closed -$310K
SAIA icon
1298
Saia
SAIA
$11.3B
– –
-5,454
Closed -$606K
SAND
1299
DELISTED
Sandstorm Gold
SAND
– –
-38,340
Closed -$369K
SANM icon
1300
Sanmina
SANM
$11.7B
– –
-39,094
Closed -$979K
50 51
52
53 54

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TFO
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TAM
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CT
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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.