We are live on ! Find out more
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
VNOM icon
1376
Viper Energy
VNOM
$8.81B
– –
-37,153
Closed -$385K
VRA icon
1377
Vera Bradley
VRA
$105M
– –
-58,240
Closed -$259K
VRNS icon
1378
Varonis Systems
VRNS
$5.14B
– –
-32,652
Closed -$963K
VRSK icon
1379
Verisk Analytics
VRSK
$25.3B
– –
-11,303
Closed -$1.92M
VSAT icon
1380
Viasat
VSAT
$10.1B
– –
-16,167
Closed -$620K
VYX icon
1381
NCR Voyix
VYX
$1.05B
– –
-92,926
Closed -$987K
VZ icon
1382
Verizon
VZ
$183B
– –
-38,988
Closed -$2.15M
WASH icon
1383
Washington Trust Bancorp
WASH
$717M
– –
-21,434
Closed -$702K
WBA
1384
DELISTED
Walgreens Boots Alliance
WBA
– –
-19,385
Closed -$822K
WCC
1385
WESCO International
WCC
$16.1B
– –
-15,691
Closed -$551K
WEN icon
1386
Wendy's
WEN
$1.37B
– –
-13,481
Closed -$294K
WHG icon
1387
Westwood Holdings Group
WHG
$182M
– –
-17,395
Closed -$274K
WLY icon
1388
John Wiley & Sons Class A
WLY
$2.47B
– –
-6,868
Closed -$268K
WMK icon
1389
Weis Markets
WMK
$1.85B
– –
-12,206
Closed -$612K
WMT icon
1390
Walmart Inc
WMT
$863B
– –
-37,641
Closed -$1.5M
WSBC icon
1391
WesBanco
WSBC
$3.85B
– –
-75,561
Closed -$1.53M
WSFS icon
1392
WSFS Financial
WSFS
$4.11B
– –
-7,815
Closed -$224K
WW
1393
DELISTED
WW International
WW
– –
-80,215
Closed -$2.04M
XOM icon
1394
ExxonMobil
XOM
$650B
– –
-12,903
Closed -$577K
XPO icon
1395
XPO
XPO
$25.1B
– –
-56,197
Closed -$1.5M
XRAY icon
1396
Dentsply Sirona
XRAY
$2.55B
– –
-28,380
Closed -$1.25M
XRX icon
1397
Xerox
XRX
$341M
– –
-33,348
Closed -$510K
YEXT icon
1398
Yext
YEXT
$493M
– –
-17,305
Closed -$287K
YMAB
1399
DELISTED
Y-mAbs Therapeutics
YMAB
– –
-7,933
Closed -$343K
ZD icon
1400
Ziff Davis
ZD
$1.91B
– –
-24,922
Closed -$1.37M
54 55
56
57 58

Similar funds

RRWA
Rainey & Randall Wealth Advisors Celebration, Florida $616M AUM 14.82% 1-Year Est. Return
TFO
Tarbox Family Office Newport Beach, California $616M AUM 18.34% 1-Year Est. Return
TAM
Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return
CT
Clearstead Trust Portland, Maine $613M AUM 25.73% 1-Year Est. Return
CPC
Consolidated Planning Corp Atlanta, Georgia $617M AUM 21.61% 1-Year Est. Return
VHMC
Value Holdings Management Company Hampton Bays, New York $617M AUM 44.83% 1-Year Est. Return
MCM
Mason Capital Management New York $613M AUM 21.43% 1-Year Est. Return
PCA
Providence Capital Advisors Charlotte, North Carolina $613M AUM 17.83% 1-Year Est. Return

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.