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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
TER icon
126
Teradyne
TER
$58.5B
$1.23M 0.2%
+15,510
New +$1.32M
BIG
127
DELISTED
Big Lots, Inc.
BIG
$1.23M 0.2%
27,485
-2,540
-8% -$114K
BAC icon
128
Bank of America
BAC
$430B
$1.22M 0.2%
50,764
+10,735
+27% +$267K
CROX icon
129
Crocs
CROX
$6.58B
$1.22M 0.2%
+28,583
New +$1.11M
LII icon
130
Lennox International
LII
$18.7B
$1.22M 0.2%
+4,474
New +$1.19M
A icon
131
Agilent Technologies
A
$39.5B
$1.22M 0.2%
+12,081
New +$1.17M
IQV icon
132
IQVIA
IQV
$34.6B
$1.22M 0.2%
+7,734
New +$1.21M
JLL icon
133
Jones Lang LaSalle
JLL
$14.8B
$1.22M 0.2%
+12,718
New +$1.28M
WTRG icon
134
Essential Utilities
WTRG
$11.2B
$1.22M 0.2%
+30,181
New +$1.3M
BHP icon
135
BHP
BHP
$212B
$1.21M 0.2%
+26,318
New +$1.27M
TFX icon
136
Teleflex
TFX
$5.81B
$1.21M 0.2%
+3,557
New +$1.32M
TRMB icon
137
Trimble
TRMB
$11.7B
$1.21M 0.19%
+24,806
New +$1.19M
NTRS icon
138
Northern Trust
NTRS
$21.9B
$1.2M 0.19%
15,433
-14,347
-48% -$1.15M
QRVO icon
139
Qorvo
QRVO
$7.65B
$1.2M 0.19%
9,326
-630
-6% -$78.1K
CWH icon
140
Camping World
CWH
$358M
$1.2M 0.19%
+40,389
New +$1.32M
JEF icon
141
Jefferies Financial Group
JEF
$12.8B
$1.2M 0.19%
+69,784
New +$1.14M
PHM icon
142
Pultegroup
PHM
$23.7B
$1.2M 0.19%
25,915
-16,278
-39% -$696K
LRN icon
143
Stride
LRN
$3.66B
$1.19M 0.19%
+45,256
New +$1.75M
PTON icon
144
Peloton Interactive
PTON
$2.61B
$1.19M 0.19%
12,010
+500
+4% +$36.8K
ZUMZ icon
145
Zumiez
ZUMZ
$317M
$1.18M 0.19%
+42,465
New +$1.11M
MOS icon
146
The Mosaic Company
MOS
$7.08B
$1.18M 0.19%
+64,594
New +$1.05M
LLY icon
147
Eli Lilly
LLY
$1.06T
$1.18M 0.19%
+7,957
New +$1.23M
ANF icon
148
Abercrombie & Fitch
ANF
$4.04B
$1.18M 0.19%
84,355
+47,933
+132% +$560K
PRI icon
149
Primerica
PRI
$9.61B
$1.17M 0.19%
+10,355
New +$1.26M
MEDP icon
150
Medpace
MEDP
$17.3B
$1.17M 0.19%
+10,470
New +$1.21M
4 5
6
7 8

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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.