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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
SAR icon
1301
Saratoga Investment
SAR
$310M
– –
-10,099
Closed -$160K
SBAC icon
1302
SBA Communications
SBAC
$18.9B
– –
-1,530
Closed -$456K
SBCF icon
1303
Seacoast Banking Corp of Florida
SBCF
$3.26B
– –
-61,371
Closed -$1.25M
SBH icon
1304
Sally Beauty Holdings
SBH
$1.41B
– –
-36,374
Closed -$456K
SCHW
1305
Charles Schwab
SCHW
$177B
– –
-27,981
Closed -$944K
SCM icon
1306
Stellus Capital Investment Corp
SCM
$207M
– –
-13,801
Closed -$100K
SEDG icon
1307
SolarEdge
SEDG
$2.66B
– –
-7,179
Closed -$996K
SF
1308
Stifel
SF
$12.2B
– –
-26,282
Closed -$554K
SFNC icon
1309
Simmons First National
SFNC
$3.37B
– –
-20,413
Closed -$349K
SGMO
1310
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
– –
-19,628
Closed -$176K
SGU icon
1311
Star Group
SGU
$428M
– –
-18,361
Closed -$161K
SHAK icon
1312
Shake Shack
SHAK
$2.32B
– –
-12,583
Closed -$667K
SHG icon
1313
Shinhan Financial Group
SHG
$33.8B
– –
-11,490
Closed -$276K
SJM icon
1314
J.M. Smucker
SJM
$12.6B
– –
-11,111
Closed -$1.18M
HTO
1315
H2O America
HTO
$2.68B
– –
-3,984
Closed -$247K
SKT icon
1316
Tanger
SKT
$4.77B
– –
-17,592
Closed -$125K
SKX
1317
DELISTED
Skechers
SKX
– –
-68,024
Closed -$2.13M
SMCI icon
1318
Super Micro Computer
SMCI
$19.6B
– –
-143,920
Closed -$409K
SNCR
1319
DELISTED
Synchronoss Technologies
SNCR
– –
-1,538
Closed -$49K
SNX icon
1320
TD Synnex
SNX
$19.8B
– –
-73,802
Closed -$4.42M
SO icon
1321
Southern Company
SO
$110B
– –
-25,804
Closed -$1.34M
SONY icon
1322
Sony
SONY
$124B
– –
-44,610
Closed -$617K
SPXC icon
1323
SPX Corp
SPXC
$11.2B
– –
-9,173
Closed -$377K
SRE icon
1324
Sempra
SRE
$61.1B
– –
-17,806
Closed -$1.04M
SSD icon
1325
Simpson Manufacturing
SSD
$7.97B
– –
-4,353
Closed -$367K
51 52
53
54 55

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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.