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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
SEIC icon
276
SEI Investments
SEIC
$11.6B
$773K 0.12%
13,444
+4,247
+46% +$232K
EXLS icon
277
EXL Service
EXLS
$4.11B
$772K 0.12%
+45,370
New +$719K
AMED
278
DELISTED
Amedisys
AMED
$771K 0.12%
2,630
-1,840
-41% -$472K
AVAV icon
279
AeroVironment
AVAV
$8.03B
$769K 0.12%
8,853
-6,305
-42% -$506K
NOVA
280
DELISTED
Sunnova Energy
NOVA
$765K 0.12%
+16,946
New +$588K
CVCO icon
281
Cavco Industries
CVCO
$4.33B
$755K 0.12%
4,306
+3,082
+252% +$572K
XLK icon
282
State Street Technology Select Sector SPDR ETF
XLK
$116B
$755K 0.12%
+11,608
New +$707K
XEC
283
DELISTED
CIMAREX ENERGY CO
XEC
$755K 0.12%
+20,118
New +$644K
WPM icon
284
Wheaton Precious Metals
WPM
$50B
$752K 0.12%
18,010
+7,266
+68% +$325K
SWI
285
DELISTED
SolarWinds Corporation Common Stock
SWI
$750K 0.12%
+47,566
New +$1.04M
RY icon
286
Royal Bank of Canada
RY
$290B
$748K 0.12%
9,116
-6,417
-41% -$497K
JBL icon
287
Jabil
JBL
$33.7B
$743K 0.12%
+17,480
New +$662K
VICI icon
288
VICI Properties
VICI
$29B
$742K 0.12%
29,087
+6,103
+27% +$152K
EG icon
289
Everest Group
EG
$14.9B
$740K 0.12%
+3,161
New +$698K
CWH icon
290
Camping World
CWH
$358M
$737K 0.12%
28,288
-12,101
-30% -$354K
DBI icon
291
Designer Brands
DBI
$272M
$737K 0.12%
96,340
+82,026
+573% +$546K
BKE icon
292
Buckle
BKE
$2.16B
$735K 0.12%
25,176
-11,555
-31% -$312K
EOG icon
293
EOG Resources
EOG
$77.5B
$735K 0.12%
14,736
-20,804
-59% -$904K
INVX
294
Innovex International
INVX
$1.86B
$734K 0.12%
+24,776
New +$704K
TRIP icon
295
TripAdvisor
TRIP
$1.57B
$733K 0.12%
+25,482
New +$613K
UMBF icon
296
UMB Financial
UMBF
$10.6B
$731K 0.12%
+10,598
New +$680K
PII icon
297
Polaris
PII
$4.13B
$729K 0.12%
+7,647
New +$732K
COUP
298
DELISTED
Coupa Software Incorporated
COUP
$729K 0.12%
+2,152
New +$665K
COHR icon
299
Coherent
COHR
$61.3B
$727K 0.12%
+9,569
New +$567K
AIT icon
300
Applied Industrial Technologies
AIT
$12.7B
$726K 0.12%
+9,313
New +$655K
10 11
12
13 14

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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.