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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
ADSK icon
951
Autodesk
ADSK
$43.7B
– –
-7,280
Closed -$1.74M
ADUS icon
952
Addus HomeCare
ADUS
$2.13B
– –
-3,520
Closed -$326K
AEM icon
953
Agnico Eagle Mines
AEM
$72.9B
– –
-8,517
Closed -$546K
AEP icon
954
American Electric Power
AEP
$73.7B
– –
-6,175
Closed -$492K
AFG icon
955
American Financial Group
AFG
$11.9B
– –
-6,701
Closed -$425K
AFL icon
956
Aflac
AFL
$63.6B
– –
-31,562
Closed -$1.14M
AGNC icon
957
AGNC Investment
AGNC
$12.3B
– –
-35,035
Closed -$452K
AGO icon
958
Assured Guaranty
AGO
$3.8B
– –
-35,783
Closed -$873K
AGRO icon
959
Adecoagro
AGRO
$1.53B
– –
-59,060
Closed -$256K
AHRT
960
AH Realty Trust
AHRT
$535M
– –
-24,951
Closed -$248K
AIG icon
961
American International
AIG
$41.7B
– –
-6,989
Closed -$218K
AIT icon
962
Applied Industrial Technologies
AIT
$12.8B
– –
-7,874
Closed -$491K
AIZ icon
963
Assurant
AIZ
$13.7B
– –
-15,173
Closed -$1.57M
ALB icon
964
Albemarle
ALB
$13.8B
– –
-6,120
Closed -$473K
ALEC icon
965
Alector
ALEC
$165M
– –
-17,269
Closed -$422K
ALL icon
966
Allstate
ALL
$66.6B
– –
-2,722
Closed -$264K
ALLE icon
967
Allegion
ALLE
$13.2B
– –
-7,507
Closed -$767K
ALSN icon
968
Allison Transmission
ALSN
$10.1B
– –
-9,482
Closed -$349K
ALX
969
Alexander's
ALX
$1.41B
– –
-1,545
Closed -$372K
AMBA icon
970
Ambarella
AMBA
$2.99B
– –
-36,497
Closed -$1.67M
AMCX icon
971
AMC Global Media
AMCX
$445M
– –
-61,528
Closed -$1.44M
AME icon
972
Ametek
AME
$55.5B
– –
-4,761
Closed -$425K
AMP icon
973
Ameriprise Financial
AMP
$46.5B
– –
-6,490
Closed -$974K
AMX icon
974
America Movil
AMX
$78.6B
– –
-40,795
Closed -$518K
AN icon
975
AutoNation
AN
$7.01B
– –
-46,141
Closed -$1.73M
37 38
39
40 41

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TAM
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CT
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CPC
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VHMC
Value Holdings Management Company Hampton Bays, New York $617M AUM 44.83% 1-Year Est. Return
MCM
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PCA
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PSP
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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.