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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
CTSH icon
251
Cognizant
CTSH
$20.3B
$810K 0.13%
+9,879
New +$752K
VALE icon
252
Vale
VALE
$63.1B
$810K 0.13%
+48,301
New +$644K
FULT icon
253
Fulton Financial
FULT
$4.64B
$808K 0.13%
+63,550
New +$755K
UPS icon
254
United Parcel Service
UPS
$97B
$807K 0.13%
4,795
-10,157
-68% -$1.71M
SYY icon
255
Sysco
SYY
$39.1B
$805K 0.13%
+10,842
New +$745K
ENV
256
DELISTED
ENVESTNET, INC.
ENV
$799K 0.13%
+9,715
New +$783K
MLCO icon
257
Melco Resorts & Entertainment
MLCO
$2.16B
$798K 0.13%
+43,041
New +$749K
TJX icon
258
TJX Companies
TJX
$170B
$797K 0.13%
11,668
-15,448
-57% -$940K
XLNX
259
DELISTED
Xilinx Inc
XLNX
$796K 0.13%
+5,613
New +$730K
PPD
260
DELISTED
PPD, Inc. Common Stock
PPD
$796K 0.13%
+23,257
New +$812K
TITN icon
261
Titan Machinery
TITN
$442M
$794K 0.13%
40,592
+26,975
+198% +$463K
ADNT icon
262
Adient
ADNT
$1.58B
$791K 0.13%
+22,748
New +$641K
SKX
263
DELISTED
Skechers
SKX
$788K 0.13%
+21,913
New +$746K
IEX icon
264
IDEX
IEX
$16.4B
$786K 0.13%
3,948
+2,199
+126% +$418K
PRFT
265
DELISTED
Perficient Inc
PRFT
$786K 0.13%
16,487
+4,970
+43% +$226K
JAMF
266
DELISTED
Jamf
JAMF
$785K 0.13%
+26,225
New +$865K
MOG.A icon
267
Moog Inc Class A
MOG.A
$13B
$785K 0.13%
+9,895
New +$726K
AEIS icon
268
Advanced Energy
AEIS
$12.6B
$784K 0.13%
8,087
+1,463
+22% +$125K
AEL
269
DELISTED
American Equity Investment Life Holding Company
AEL
$784K 0.13%
+28,360
New +$782K
TD icon
270
Toronto Dominion Bank
TD
$197B
$783K 0.13%
+13,884
New +$704K
WAL icon
271
Western Alliance Bancorporation
WAL
$9.06B
$781K 0.13%
13,029
-8,269
-39% -$403K
ABM icon
272
ABM Industries
ABM
$2.77B
$780K 0.13%
20,606
+3,156
+18% +$120K
RUN icon
273
Sunrun
RUN
$2.48B
$780K 0.13%
+11,247
New +$698K
EYE icon
274
National Vision
EYE
$1.6B
$776K 0.13%
+17,129
New +$745K
PNW icon
275
Pinnacle West Capital
PNW
$12.8B
$776K 0.13%
+9,702
New +$800K
9 10
11
12 13

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MCM
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PCA
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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.