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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
+22.67%
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
$619M
AUM Growth
-$2.35M
Cap. Flow
-$73.7M
Cap. Flow %
-11.91%
Top 10 Hldgs %
6.65%
Holding
1,510
New
569
Increased
123
Reduced
242
Closed
575

Top Buys

Rank Stock Value
1
INFO
IHS Markit Ltd. Common Shares
INFO
+$7.25M
2
WORK
Slack Technologies, Inc.
WORK
+$4.8M
3
WEN icon
Wendy's
WEN
+$3.2M
4
TFC icon
Truist Financial
TFC
+$2.79M
5
TXN icon
Texas Instruments
TXN
+$2.75M

Top Sells

Rank Stock Value
1
KSS icon
Kohl's
KSS
+$3.76M
2
MS icon
Morgan Stanley
MS
+$3.71M
3
HOME
At Home Group Inc.
HOME
+$3.65M
4
BFH icon
Bread Financial
BFH
+$2.95M
5
C icon
Citigroup
C
+$2.8M

Sector Composition

Rank Sector Weight
1 Technology 19.31%
2 Consumer Discretionary 17.65%
3 Financials 14.45%
4 Industrials 13.54%
5 Healthcare 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENTG icon
226
Entegris
ENTG
$20.6B
$875K 0.14%
+9,108
New +$796K
TRGP icon
227
Targa Resources
TRGP
$61.3B
$875K 0.14%
33,158
-24,196
-42% -$515K
DECK icon
228
Deckers Outdoor
DECK
$13.4B
$874K 0.14%
+18,294
New +$811K
MSGS icon
229
Madison Square Garden
MSGS
$9.49B
$871K 0.14%
+4,731
New +$779K
FHI icon
230
Federated Hermes
FHI
$4.35B
$867K 0.14%
30,018
-9,487
-24% -$253K
LECO icon
231
Lincoln Electric
LECO
$13.7B
$855K 0.14%
+7,357
New +$806K
MIDD icon
232
Middleby
MIDD
$5.93B
$854K 0.14%
6,626
+3,839
+138% +$463K
FFBC icon
233
First Financial Bancorp
FFBC
$3.55B
$853K 0.14%
48,639
+11,214
+30% +$176K
SEDG icon
234
SolarEdge
SEDG
$2.75B
$852K 0.14%
+2,671
New +$738K
HOUS
235
DELISTED
Anywhere Real Estate
HOUS
$851K 0.14%
64,862
-51,180
-44% -$610K
SAND
236
DELISTED
Sandstorm Gold
SAND
$851K 0.14%
+118,643
New +$917K
ZION icon
237
Zions Bancorporation
ZION
$10.1B
$848K 0.14%
19,526
-15,896
-45% -$588K
AGI icon
238
Alamos Gold
AGI
$12.3B
$845K 0.14%
96,564
+7,274
+8% +$64.6K
ATO icon
239
Atmos Energy
ATO
$29.7B
$840K 0.14%
+8,799
New +$848K
HAL icon
240
Halliburton
HAL
$27.3B
$840K 0.14%
44,443
-79,615
-64% -$1.24M
PZZA icon
241
Papa John's
PZZA
$999M
$838K 0.14%
9,876
-3,609
-27% -$295K
LRCX icon
242
Lam Research
LRCX
$400B
$832K 0.13%
+17,610
New +$741K
KIDS icon
243
OrthoPediatrics
KIDS
$481M
$828K 0.13%
+20,069
New +$920K
TOWN icon
244
Towne Bank
TOWN
$3.28B
$826K 0.13%
+35,173
New +$727K
ADSK icon
245
Autodesk
ADSK
$43.3B
$823K 0.13%
+2,694
New +$710K
KKR icon
246
KKR & Co
KKR
$86.2B
$822K 0.13%
20,289
-4,660
-19% -$176K
UPWK icon
247
Upwork
UPWK
$1.08B
$819K 0.13%
23,726
+5,041
+27% +$144K
YETI icon
248
Yeti Holdings
YETI
$3.8B
$819K 0.13%
11,968
-13,157
-52% -$779K
HOG icon
249
Harley-Davidson
HOG
$2.79B
$818K 0.13%
+22,289
New +$765K
BABA icon
250
Alibaba
BABA
$273B
$817K 0.13%
+3,509
New +$974K
8 9
10
11 12

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Dynamic Technology Lab's Q4 2020 Portfolio in Review

As of Q4 2020, Dynamic Technology Lab held 1,510 positions worth $619M, down 0.38% from $621M the previous quarter. Its ten largest holdings account for 6.7% of the portfolio.

Dynamic Technology Lab withdrew a net $73.7M in Q4 2020, closing 575 positions and reducing 242 holdings. Its most notable exit was At Home Group Inc., an estimated $3.65M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Dynamic Technology Lab opened a new position in IHS Markit Ltd. Common Shares worth $7.52M.

  • Dynamic Technology Lab's largest Q4 2020 buy was IHS Markit Ltd. Common Shares: 83,729 shares worth $7.52M.
  • Dynamic Technology Lab added most to Slack Technologies, Inc. in Q4 2020, an estimated $4.8M increase.
  • Dynamic Technology Lab's biggest Q4 2020 reduction was Kohl's, cutting an estimated $3.76M.
  • Dynamic Technology Lab fully exited At Home Group Inc. in Q4 2020, selling an estimated $3.65M.
  • Dynamic Technology Lab's ten largest holdings make up 6.7% of its $619M portfolio in Q4 2020.
  • Dynamic Technology Lab opened 569 new positions and closed 575 in Q4 2020.
  • Dynamic Technology Lab's portfolio value fell 0.38% quarter-over-quarter to $619M.

Based on Dynamic Technology Lab's 13F filing for Q4 2020, filed 11 Feb 2021.