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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
SSTK icon
1326
Shutterstock
SSTK
$212M
– –
-26,338
Closed -$921K
SSYS icon
1327
Stratasys
SSYS
$695M
– –
-10,794
Closed -$171K
STE icon
1328
Steris
STE
$20.5B
– –
-2,312
Closed -$355K
STRL icon
1329
Sterling Infrastructure
STRL
$22B
– –
-25,733
Closed -$269K
STX icon
1330
Seagate
STX
$207B
– –
-21,398
Closed -$1.04M
SU icon
1331
Suncor Energy
SU
$78.4B
– –
-74,904
Closed -$1.26M
SWK icon
1332
Stanley Black & Decker
SWK
$13.6B
– –
-4,728
Closed -$659K
SYY icon
1333
Sysco
SYY
$39.1B
– –
-11,362
Closed -$621K
TAC icon
1334
TransAlta
TAC
$4.46B
– –
-13,530
Closed -$80K
TCRT icon
1335
Alaunos Therapeutics
TCRT
$4.69M
– –
-203
Closed -$100K
TD icon
1336
Toronto Dominion Bank
TD
$197B
– –
-47,116
Closed -$2.1M
TDG icon
1337
TransDigm Group
TDG
$67.9B
– –
-2,201
Closed -$973K
TDOC icon
1338
Teladoc Health
TDOC
$1.56B
– –
-1,129
Closed -$215K
TFC icon
1339
Truist Financial
TFC
$62.5B
– –
-32,138
Closed -$1.21M
TG icon
1340
Tredegar Corp
TG
$270M
– –
-17,423
Closed -$268K
TGT icon
1341
Target
TGT
$61.1B
– –
-22,917
Closed -$2.75M
THO icon
1342
Thor Industries
THO
$3.9B
– –
-27,498
Closed -$2.93M
TILE icon
1343
Interface
TILE
$1.9B
– –
-49,835
Closed -$406K
TME icon
1344
Tencent Music
TME
$14.3B
– –
-19,663
Closed -$265K
TRC icon
1345
Tejon Ranch
TRC
$479M
– –
-14,964
Closed -$215K
TRI icon
1346
Thomson Reuters
TRI
$37.4B
– –
-22,404
Closed -$1.6M
TROX icon
1347
Tronox
TROX
$1.02B
– –
-52,049
Closed -$376K
TRST
1348
Trustco Bank Corp NY
TRST
$986M
– –
-4,369
Closed -$138K
TRU icon
1349
TransUnion
TRU
$14.2B
– –
-29,357
Closed -$2.56M
TS icon
1350
Tenaris
TS
$29B
– –
-25,256
Closed -$327K
52 53
54
55 56

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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.