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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
TEX icon
326
Terex
TEX
$7.83B
$674K 0.11%
19,320
-5,427
-22% -$160K
TGT icon
327
Target
TGT
$61.1B
$673K 0.11%
+3,813
New +$636K
FORM icon
328
FormFactor
FORM
$8.79B
$670K 0.11%
15,577
+3,520
+29% +$127K
LDOS icon
329
Leidos
LDOS
$13.9B
$670K 0.11%
+6,374
New +$611K
DBD
330
DELISTED
Diebold Nixdorf Incorporated
DBD
$670K 0.11%
62,832
-35,825
-36% -$325K
WRB icon
331
W.R. Berkley
WRB
$27.2B
$669K 0.11%
22,678
-4,734
-17% -$137K
WH icon
332
Wyndham Hotels & Resorts
WH
$5.5B
$665K 0.11%
+11,186
New +$603K
GMED icon
333
Globus Medical
GMED
$10.2B
$664K 0.11%
10,178
-16,957
-62% -$975K
ZS icon
334
Zscaler
ZS
$22.6B
$664K 0.11%
+3,324
New +$529K
ITUB icon
335
Itaú Unibanco
ITUB
$92B
$659K 0.11%
+148,756
New +$556K
JNPR
336
DELISTED
Juniper Networks
JNPR
$658K 0.11%
29,243
-9,031
-24% -$197K
TNL icon
337
Travel + Leisure Co
TNL
$4.5B
$658K 0.11%
14,670
-2,654
-15% -$104K
BSX icon
338
Boston Scientific
BSX
$64.8B
$654K 0.11%
18,188
-55,844
-75% -$2.01M
AL
339
DELISTED
Air Lease Corp
AL
$652K 0.11%
14,671
-5,187
-26% -$186K
CDW icon
340
CDW
CDW
$16.6B
$652K 0.11%
+4,945
New +$647K
LNW
341
DELISTED
Light & Wonder
LNW
$648K 0.1%
+15,624
New +$575K
MLKN icon
342
MillerKnoll
MLKN
$1.46B
$648K 0.1%
+19,176
New +$668K
ENVA icon
343
Enova International
ENVA
$5.42B
$645K 0.1%
26,046
+10,562
+68% +$216K
DDOG icon
344
Datadog
DDOG
$87B
$642K 0.1%
+6,522
New +$651K
FIT
345
DELISTED
Fitbit, Inc. Class A common stock
FIT
$641K 0.1%
+94,193
New +$664K
MSI icon
346
Motorola Solutions
MSI
$67.6B
$640K 0.1%
+3,762
New +$631K
MWA icon
347
Mueller Water Products
MWA
$3.89B
$640K 0.1%
51,680
-36,048
-41% -$414K
WHR icon
348
Whirlpool
WHR
$2.31B
$640K 0.1%
+3,544
New +$679K
M icon
349
Macy's
M
$6.14B
$637K 0.1%
+56,634
New +$485K
FRTA
350
DELISTED
Forterra, Inc
FRTA
$636K 0.1%
36,994
+14,381
+64% +$230K
12 13
14
15 16

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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.