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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
TIF
1
DELISTED
Tiffany & Co.
TIF
$7.15M 1.15%
61,721
-3,880
-6% -$471K
HOME
2
DELISTED
At Home Group Inc.
HOME
$3.65M 0.59%
245,303
+199,180
+432% +$2.63M
MS icon
3
Morgan Stanley
MS
$338B
$3.56M 0.57%
+73,604
New +$3.71M
ACN icon
4
Accenture
ACN
$84.6B
$3.34M 0.54%
+14,794
New +$3.39M
KSS icon
5
Kohl's
KSS
$2.05B
$3.01M 0.48%
162,394
+69,888
+76% +$1.48M
BSX icon
6
Boston Scientific
BSX
$64.7B
$2.83M 0.46%
+74,032
New +$2.85M
C icon
7
Citigroup
C
$222B
$2.8M 0.45%
+64,935
New +$3.23M
LHX icon
8
L3Harris
LHX
$55.6B
$2.77M 0.45%
16,325
-3,324
-17% -$583K
BBY icon
9
Best Buy
BBY
$17.7B
$2.69M 0.43%
24,152
+10,402
+76% +$1.06M
WYNN icon
10
Wynn Resorts
WYNN
$10B
$2.66M 0.43%
37,006
+8,063
+28% +$639K
FIVE icon
11
Five Below
FIVE
$11.1B
$2.62M 0.42%
+20,652
New +$2.35M
MAR icon
12
Marriott International
MAR
$95.9B
$2.62M 0.42%
28,266
+16,536
+141% +$1.56M
UPS icon
13
United Parcel Service
UPS
$97.1B
$2.49M 0.4%
+14,952
New +$2.18M
DKS icon
14
Dick's Sporting Goods
DKS
$18.3B
$2.48M 0.4%
42,868
-19,910
-32% -$969K
MTB icon
15
M&T Bank
MTB
$35.6B
$2.42M 0.39%
26,231
+15,313
+140% +$1.57M
NKE icon
16
Nike
NKE
$60.7B
$2.42M 0.39%
+19,241
New +$2.07M
ETR icon
17
Entergy
ETR
$54.1B
$2.37M 0.38%
48,084
+17,772
+59% +$880K
BFH icon
18
Bread Financial
BFH
$4.18B
$2.37M 0.38%
70,630
+60,725
+613% +$2.16M
MKSI icon
19
MKS Inc
MKSI
$23.1B
$2.33M 0.38%
+21,323
New +$2.5M
PTC icon
20
PTC
PTC
$13B
$2.31M 0.37%
27,880
+21,467
+335% +$1.83M
SWBI icon
21
Smith & Wesson
SWBI
$650M
$2.25M 0.36%
144,714
-21,288
-13% -$376K
FSLR icon
22
First Solar
FSLR
$22B
$2.18M 0.35%
+32,980
New +$2.19M
HD icon
23
Home Depot
HD
$323B
$2.16M 0.35%
7,776
-9,620
-55% -$2.61M
KHC icon
24
Kraft Heinz
KHC
$30B
$2.14M 0.35%
+71,592
New +$2.38M
ATVI
25
DELISTED
Activision Blizzard
ATVI
$2.14M 0.34%
+26,410
New +$2.14M
1
2 3 4 5

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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.