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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
AA icon
176
Alcoa
AA
$11.9B
$1.08M 0.17%
+92,596
New +$1.24M
TNET icon
177
TriNet
TNET
$2.77B
$1.07M 0.17%
+18,102
New +$1.16M
EXC icon
178
Exelon
EXC
$48.4B
$1.06M 0.17%
41,754
-6,200
-13% -$164K
NWN icon
179
Northwest Natural Holdings
NWN
$2.16B
$1.06M 0.17%
+23,469
New +$1.2M
ROP icon
180
Roper Technologies
ROP
$35.8B
$1.06M 0.17%
+2,696
New +$1.12M
FTNT icon
181
Fortinet
FTNT
$111B
$1.06M 0.17%
45,140
+31,435
+229% +$812K
AMED
182
DELISTED
Amedisys
AMED
$1.06M 0.17%
+4,470
New +$1.02M
TWOU
183
DELISTED
2U Inc
TWOU
$1.06M 0.17%
1,040
+488
+88% +$580K
SLB icon
184
SLB Ltd
SLB
$70.6B
$1.05M 0.17%
67,613
+12,707
+23% +$236K
RVLV icon
185
Revolve Group
RVLV
$1.75B
$1.05M 0.17%
+63,897
New +$1.15M
SSNC icon
186
SS&C Technologies
SSNC
$16.1B
$1.04M 0.17%
+17,216
New +$1.03M
SR icon
187
Spire
SR
$4.88B
$1.04M 0.17%
19,519
+6,448
+49% +$385K
UNM icon
188
Unum
UNM
$13.8B
$1.04M 0.17%
+61,630
New +$1.1M
CXT icon
189
Crane NXT
CXT
$3B
$1.04M 0.17%
+59,472
New +$1.17M
ZION icon
190
Zions Bancorporation
ZION
$10.1B
$1.03M 0.17%
+35,422
New +$1.14M
NRG icon
191
NRG Energy
NRG
$30.2B
$1.03M 0.17%
+33,475
New +$1.11M
SHOE
192
Shoe Station Group
SHOE
$388M
$1.03M 0.17%
+61,220
New +$925K
AMT icon
193
American Tower
AMT
$76.7B
$1.03M 0.17%
4,250
+2,010
+90% +$510K
NTRA icon
194
Natera
NTRA
$37.9B
$1.03M 0.17%
14,207
-1,931
-12% -$110K
IBOC icon
195
International Bancshares
IBOC
$4.71B
$1.02M 0.17%
+39,330
New +$1.2M
ROK icon
196
Rockwell Automation
ROK
$51.3B
$1.02M 0.16%
4,628
+2,788
+152% +$623K
MCHP icon
197
Microchip Technology
MCHP
$44.2B
$1.01M 0.16%
19,754
+11,306
+134% +$588K
SIRI icon
198
SiriusXM
SIRI
$10.1B
$1.01M 0.16%
18,921
-22,184
-54% -$1.27M
LSI
199
DELISTED
Life Storage, Inc.
LSI
$1.01M 0.16%
+14,450
New +$979K
ODFL icon
200
Old Dominion Freight Line
ODFL
$48B
$1.01M 0.16%
+11,176
New +$1.05M
6 7
8
9 10

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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.