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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
AEO icon
301
American Eagle Outfitters
AEO
$2.86B
$725K 0.12%
+36,103
New +$607K
FUL icon
302
H.B. Fuller
FUL
$2.96B
$723K 0.12%
+13,936
New +$706K
HIBB
303
DELISTED
Hibbett, Inc. Common Stock
HIBB
$723K 0.12%
15,648
-12,589
-45% -$562K
KEY icon
304
KeyCorp
KEY
$24.4B
$722K 0.12%
43,998
+24,316
+124% +$354K
DUK icon
305
Duke Energy
DUK
$101B
$717K 0.12%
+7,828
New +$724K
NVDA icon
306
NVIDIA
NVDA
$5.06T
$714K 0.12%
+54,680
New +$732K
BFH icon
307
Bread Financial
BFH
$4.19B
$712K 0.12%
12,038
-58,592
-83% -$2.95M
AXP icon
308
American Express
AXP
$233B
$710K 0.11%
+5,869
New +$650K
SUM
309
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$709K 0.11%
35,895
-24,336
-40% -$452K
VSTO
310
DELISTED
Vista Outdoor Inc.
VSTO
$705K 0.11%
+29,679
New +$633K
MTDR icon
311
Matador Resources
MTDR
$6.42B
$704K 0.11%
+58,379
New +$570K
GRA
312
DELISTED
W.R. Grace & Co.
GRA
$703K 0.11%
+12,826
New +$645K
JEF icon
313
Jefferies Financial Group
JEF
$12.8B
$701K 0.11%
29,799
-39,985
-57% -$839K
LOB icon
314
Live Oak Bancshares
LOB
$1.97B
$697K 0.11%
+14,677
New +$588K
RCL icon
315
Royal Caribbean
RCL
$76B
$695K 0.11%
+9,302
New +$648K
TWLO icon
316
Twilio
TWLO
$28.1B
$694K 0.11%
+2,051
New +$641K
LEVI icon
317
Levi Strauss
LEVI
$9.27B
$689K 0.11%
+34,294
New +$613K
CRON
318
Cronos Group
CRON
$1.02B
$688K 0.11%
+99,075
New +$682K
HSY icon
319
Hershey
HSY
$34.9B
$687K 0.11%
4,508
-4,782
-51% -$708K
VC icon
320
Visteon
VC
$2.67B
$685K 0.11%
5,456
-10,634
-66% -$1.12M
BWA icon
321
BorgWarner
BWA
$13.2B
$684K 0.11%
+20,097
New +$681K
PFSI icon
322
PennyMac Financial
PFSI
$4.29B
$680K 0.11%
+10,357
New +$616K
CVX icon
323
Chevron
CVX
$387B
$677K 0.11%
+8,014
New +$649K
SO icon
324
Southern Company
SO
$109B
$677K 0.11%
+11,016
New +$662K
FNB icon
325
FNB Corp
FNB
$6.72B
$674K 0.11%
+70,992
New +$601K
11 12
13
14 15

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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.