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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
ZG icon
1401
Zillow
ZG
$6.76B
– –
-7,127
Closed -$410K
ZWS icon
1402
Zurn Elkay Water Solutions
ZWS
$8.05B
– –
-79,575
Closed -$1.12M
CPAY icon
1403
Corpay
CPAY
$23.8B
– –
-3,575
Closed -$899K
NPKI
1404
NPK International
NPKI
$1.22B
– –
-14,126
Closed -$32K
SGI
1405
Somnigroup International
SGI
$14.5B
– –
-136,152
Closed -$2.45M
BCPC
1406
Balchem Corp
BCPC
$5.17B
– –
-6,424
Closed -$609K
BECN
1407
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-22,667
Closed -$598K
VOXX
1408
DELISTED
VOXX International Corporation Class A
VOXX
– –
-14,143
Closed -$82K
SASR
1409
DELISTED
Sandy Spring Bancorp Inc
SASR
– –
-9,256
Closed -$229K
SYRS
1410
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
– –
-1,228
Closed -$131K
ZUO
1411
DELISTED
Zuora, Inc.
ZUO
– –
-19,281
Closed -$246K
BCOV
1412
DELISTED
Brightcove, Inc.
BCOV
– –
-38,492
Closed -$303K
B
1413
DELISTED
Barnes Group Inc.
B
– –
-7,519
Closed -$297K
SMAR
1414
DELISTED
Smartsheet Inc.
SMAR
– –
-5,663
Closed -$288K
CTLT
1415
DELISTED
CATALENT, INC.
CTLT
– –
-21,400
Closed -$1.57M
RCM
1416
DELISTED
R1 RCM Inc. Common Stock
RCM
– –
-24,548
Closed -$274K
SRCL
1417
DELISTED
Stericycle Inc
SRCL
– –
-3,734
Closed -$209K
VGR
1418
DELISTED
Vector Group Ltd.
VGR
– –
-94,089
Closed -$671K
HA
1419
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-59,431
Closed -$834K
TUP
1420
DELISTED
Tupperware Brands Corporation
TUP
– –
-23,448
Closed -$111K
MRNS
1421
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
– –
-4,341
Closed -$44K
SP
1422
DELISTED
SP Plus Corporation
SP
– –
-20,912
Closed -$433K
CHS
1423
DELISTED
Chicos FAS, Inc.
CHS
– –
-12,193
Closed -$17K
HALL
1424
DELISTED
Hallmark Financial Services, Inc.
HALL
– –
-1,287
Closed -$45K
FTCH
1425
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
– –
-55,528
Closed -$959K
55 56
57
58 59

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TFO
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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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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.