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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
TSEM icon
1351
Tower Semiconductor
TSEM
$29.4B
– –
-24,914
Closed -$476K
TT icon
1352
Trane Technologies
TT
$106B
– –
-16,649
Closed -$1.48M
TU icon
1353
Telus
TU
$15.8B
– –
-39,410
Closed -$661K
TV icon
1354
Televisa
TV
$1.47B
– –
-11,364
Closed -$60K
TW icon
1355
Tradeweb Markets
TW
$21.3B
– –
-17,577
Closed -$1.02M
TYL icon
1356
Tyler Technologies
TYL
$11.9B
– –
-857
Closed -$297K
UBER icon
1357
Uber
UBER
$140B
– –
-72,801
Closed -$2.26M
UCTT
1358
Ultra Clean Holdings
UCTT
$4.51B
– –
-17,359
Closed -$393K
UFI icon
1359
UNIFI
UFI
$114M
– –
-12,096
Closed -$156K
UFPI icon
1360
UFP Industries
UFPI
$4.87B
– –
-7,384
Closed -$366K
UGI icon
1361
UGI
UGI
$7.92B
– –
-17,652
Closed -$561K
UGP icon
1362
Ultrapar
UGP
$7.01B
– –
-61,948
Closed -$210K
UHS icon
1363
Universal Health Services
UHS
$9.16B
– –
-5,463
Closed -$507K
UHT
1364
Universal Health Realty Income Trust
UHT
$601M
– –
-3,381
Closed -$269K
UNP icon
1365
Union Pacific
UNP
$181B
– –
-4,599
Closed -$778K
URI icon
1366
United Rentals
URI
$71.4B
– –
-9,671
Closed -$1.44M
AD
1367
Array Digital Infrastructure
AD
$2.95B
– –
-12,187
Closed -$376K
USNA icon
1368
Usana Health Sciences
USNA
$386M
– –
-7,000
Closed -$514K
VAC icon
1369
Marriott Vacations Worldwide
VAC
$3.22B
– –
-4,618
Closed -$380K
VALE icon
1370
Vale
VALE
$63.1B
– –
-41,526
Closed -$428K
VEEV icon
1371
Veeva Systems
VEEV
$29.2B
– –
-6,346
Closed -$1.49M
VEON icon
1372
VEON
VEON
$3.6B
– –
-1,239
Closed -$56K
VET icon
1373
Vermilion Energy
VET
$1.72B
– –
-178,293
Closed -$795K
VIAV icon
1374
Viavi Solutions
VIAV
$10.3B
– –
-17,401
Closed -$222K
VLRS
1375
Controladora Vuela Compania de Aviacion
VLRS
$869M
– –
-12,425
Closed -$66K
53 54
55
56 57

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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.