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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
EXPO icon
201
Exponent
EXPO
$2.91B
$1M 0.16%
+13,879
New +$1.1M
LEA icon
202
Lear
LEA
$7.14B
$994K 0.16%
+9,112
New +$1.04M
WST icon
203
West Pharmaceutical
WST
$25.1B
$992K 0.16%
+3,609
New +$955K
NUE icon
204
Nucor
NUE
$54.9B
$991K 0.16%
+22,090
New +$978K
NXPI icon
205
NXP Semiconductors
NXPI
$70B
$989K 0.16%
7,923
+1,469
+23% +$179K
WU icon
206
Western Union
WU
$2.6B
$987K 0.16%
46,053
+28,987
+170% +$658K
BJRI icon
207
BJ's Restaurants
BJRI
$1.37B
$981K 0.16%
+33,329
New +$858K
SUM
208
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$980K 0.16%
+60,231
New +$964K
BBD icon
209
Banco Bradesco
BBD
$38.7B
$969K 0.16%
341,800
+256,854
+302% +$842K
BRK.B icon
210
Berkshire Hathaway Class B
BRK.B
$1.06T
$968K 0.16%
4,544
+605
+15% +$124K
BC icon
211
Brunswick
BC
$5.17B
$963K 0.16%
16,352
+11,766
+257% +$751K
VISN
212
Vistance Networks Inc
VISN
$2.69B
$963K 0.16%
106,961
+28,686
+37% +$270K
NSIT icon
213
Insight Enterprises
NSIT
$3.49B
$963K 0.16%
17,016
-554
-3% -$29.7K
TEAM icon
214
Atlassian
TEAM
$20.3B
$963K 0.16%
5,299
+3,624
+216% +$646K
BKH icon
215
Black Hills Corp
BKH
$5.72B
$957K 0.15%
17,882
+11,206
+168% +$640K
DOV icon
216
Dover
DOV
$26.6B
$951K 0.15%
+8,779
New +$940K
CAH icon
217
Cardinal Health
CAH
$52.9B
$946K 0.15%
20,158
-3,951
-16% -$203K
CF icon
218
CF Industries
CF
$19.5B
$946K 0.15%
+30,797
New +$982K
BAP icon
219
Credicorp
BAP
$30.8B
$943K 0.15%
+7,606
New +$978K
KMPR icon
220
Kemper
KMPR
$1.63B
$943K 0.15%
+14,112
New +$1.07M
DOMO icon
221
Domo
DOMO
$178M
$939K 0.15%
24,487
-11,716
-32% -$422K
XYZ
222
Block Inc
XYZ
$45.5B
$936K 0.15%
+5,756
New +$813K
PEN icon
223
Penumbra
PEN
$12.5B
$929K 0.15%
+4,781
New +$1.01M
BBBY
224
Bed Bath & Beyond
BBBY
$471M
$925K 0.15%
+14,007
New +$954K
NAVI icon
225
Navient
NAVI
$793M
$923K 0.15%
109,267
+69,101
+172% +$567K
7 8
9
10 11

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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.