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
DY icon
151
Dycom Industries
DY
$13.2B
$1.17M 0.19%
22,097
+7,309
+49% +$354K
VRNT
152
DELISTED
Verint Systems
VRNT
$1.16M 0.19%
+47,373
New +$1.1M
ENPH icon
153
Enphase Energy
ENPH
$5.13B
$1.16M 0.19%
14,030
+1,599
+13% +$107K
PNFP icon
154
Pinnacle Financial Partners Inc
PNFP
$15.1B
$1.16M 0.19%
+32,530
New +$1.29M
HPQ icon
155
HP
HPQ
$22.4B
$1.16M 0.19%
+60,917
New +$1.11M
YETI icon
156
Yeti Holdings
YETI
$3.8B
$1.14M 0.18%
25,125
-1,092
-4% -$51.8K
CACI icon
157
CACI
CACI
$10.6B
$1.14M 0.18%
5,337
-2,483
-32% -$537K
GLOB icon
158
Globant
GLOB
$1.32B
$1.14M 0.18%
6,350
+2,284
+56% +$393K
CTRA
159
DELISTED
Coterra Energy
CTRA
$1.13M 0.18%
+65,189
New +$1.22M
HIG icon
160
Hartford Financial Services
HIG
$39B
$1.13M 0.18%
30,552
-17,732
-37% -$707K
FND icon
161
Floor & Decor
FND
$5.73B
$1.12M 0.18%
15,023
-14,194
-49% -$975K
VC icon
162
Visteon
VC
$2.67B
$1.11M 0.18%
16,090
+3,114
+24% +$230K
UBSI icon
163
United Bankshares
UBSI
$6.53B
$1.11M 0.18%
+51,856
New +$1.35M
EVBG
164
DELISTED
Everbridge, Inc. Common Stock
EVBG
$1.11M 0.18%
+8,847
New +$1.2M
PZZA icon
165
Papa John's
PZZA
$999M
$1.11M 0.18%
13,485
-8,186
-38% -$752K
HIBB
166
DELISTED
Hibbett, Inc. Common Stock
HIBB
$1.11M 0.18%
+28,237
New +$818K
FDX icon
167
FedEx
FDX
$74.7B
$1.11M 0.18%
+4,399
New +$880K
FDS icon
168
Factset
FDS
$8.68B
$1.1M 0.18%
+3,298
New +$1.14M
OSK icon
169
Oshkosh
OSK
$9.48B
$1.1M 0.18%
15,025
-6,540
-30% -$504K
HOUS
170
DELISTED
Anywhere Real Estate
HOUS
$1.09M 0.18%
+116,042
New +$1.11M
CDNS icon
171
Cadence Design Systems
CDNS
$91.1B
$1.09M 0.18%
+10,250
New +$1.08M
WIX icon
172
WIX.com
WIX
$2.04B
$1.09M 0.18%
+4,282
New +$1.18M
BOX icon
173
Box
BOX
$3.92B
$1.09M 0.18%
62,743
+41,966
+202% +$775K
RY icon
174
Royal Bank of Canada
RY
$290B
$1.09M 0.18%
+15,533
New +$1.12M
TECH icon
175
Bio-Techne
TECH
$11.2B
$1.08M 0.17%
+17,416
New +$1.13M
5 6
7
8 9

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.