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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
CRUS icon
351
Cirrus Logic
CRUS
$6.74B
$633K 0.1%
+7,699
New +$579K
ELS icon
352
Equity Lifestyle Properties
ELS
$12.8B
$632K 0.1%
9,967
-1,733
-15% -$107K
WTRG icon
353
Essential Utilities
WTRG
$11.2B
$627K 0.1%
13,252
-16,929
-56% -$752K
CSX icon
354
CSX Corp
CSX
$97.8B
$626K 0.1%
+20,679
New +$594K
DOW icon
355
Dow Inc
DOW
$22.3B
$626K 0.1%
+11,273
New +$582K
NTNX icon
356
Nutanix
NTNX
$14.2B
$625K 0.1%
+19,611
New +$532K
DLTR icon
357
Dollar Tree
DLTR
$22.6B
$623K 0.1%
+5,764
New +$579K
DOOR
358
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$622K 0.1%
+6,330
New +$615K
CNO icon
359
CNO Financial Group
CNO
$4.91B
$620K 0.1%
27,879
+11,084
+66% +$226K
HAPN
360
Happen Inc
HAPN
$2.07B
$620K 0.1%
58,720
+20,019
+52% +$134K
ODFL icon
361
Old Dominion Freight Line
ODFL
$48B
$619K 0.1%
6,342
-4,834
-43% -$481K
MS icon
362
Morgan Stanley
MS
$338B
$616K 0.1%
8,993
-64,611
-88% -$3.71M
COP icon
363
ConocoPhillips
COP
$146B
$614K 0.1%
+15,353
New +$566K
TRP icon
364
TC Energy
TRP
$72.9B
$614K 0.1%
15,083
-6,145
-29% -$262K
AKAM icon
365
Akamai
AKAM
$17.1B
$613K 0.1%
+5,843
New +$612K
R icon
366
Ryder
R
$10.4B
$612K 0.1%
+9,909
New +$551K
TTEC icon
367
TTEC Holdings
TTEC
$96.8M
$610K 0.1%
8,358
-4,933
-37% -$320K
FMC icon
368
FMC
FMC
$1.46B
$609K 0.1%
5,303
-2,194
-29% -$244K
FOSL icon
369
Fossil Group
FOSL
$236M
$609K 0.1%
+70,245
New +$591K
FND icon
370
Floor & Decor
FND
$5.73B
$607K 0.1%
6,536
-8,487
-56% -$708K
CLVT icon
371
Clarivate
CLVT
$1.24B
$605K 0.1%
+20,374
New +$602K
TREE icon
372
LendingTree
TREE
$550M
$605K 0.1%
2,210
+776
+54% +$231K
EPC icon
373
Edgewell Personal Care
EPC
$1.23B
$604K 0.1%
17,464
-10,759
-38% -$349K
HON icon
374
Honeywell
HON
$78B
$604K 0.1%
+3,012
New +$547K
LEA icon
375
Lear
LEA
$7.14B
$600K 0.1%
3,774
-5,338
-59% -$751K
13 14
15
16 17

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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.