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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
DFS
376
DELISTED
Discover Financial Services
DFS
$597K 0.1%
+6,598
New +$492K
PRGO icon
377
Perrigo
PRGO
$1.42B
$597K 0.1%
+13,359
New +$619K
LOW icon
378
Lowe's Companies
LOW
$116B
$596K 0.1%
3,714
-8,134
-69% -$1.32M
EW icon
379
Edwards Lifesciences
EW
$48.5B
$594K 0.1%
+6,510
New +$540K
WW
380
DELISTED
WW International
WW
$592K 0.1%
+24,276
New +$631K
JWN
381
DELISTED
Nordstrom
JWN
$591K 0.1%
+18,935
New +$395K
TTEK icon
382
Tetra Tech
TTEK
$8.25B
$588K 0.1%
+25,375
New +$572K
OVV icon
383
Ovintiv
OVV
$17.8B
$586K 0.09%
+40,813
New +$478K
VLO icon
384
Valero Energy
VLO
$90B
$586K 0.09%
10,365
-2,750
-21% -$135K
CRK icon
385
Comstock Resources
CRK
$4.02B
$585K 0.09%
133,827
+17,442
+15% +$86.4K
FICO icon
386
Fair Isaac
FICO
$28.7B
$584K 0.09%
+1,143
New +$532K
AMCR icon
387
Amcor
AMCR
$20.4B
$583K 0.09%
+9,907
New +$565K
FTV icon
388
Fortive
FTV
$18.9B
$582K 0.09%
+10,901
New +$561K
QCOM icon
389
Qualcomm
QCOM
$178B
$581K 0.09%
+3,815
New +$531K
RDS.A
390
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$580K 0.09%
+16,508
New +$515K
ERIC icon
391
Ericsson
ERIC
$30.9B
$575K 0.09%
+48,098
New +$564K
OTEX icon
392
Open Text
OTEX
$5.4B
$575K 0.09%
12,641
+6,093
+93% +$260K
INOV
393
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$575K 0.09%
+31,643
New +$676K
DLTH icon
394
Duluth Holdings
DLTH
$162M
$574K 0.09%
54,384
+40,674
+297% +$555K
ROP icon
395
Roper Technologies
ROP
$36.2B
$574K 0.09%
1,331
-1,365
-51% -$561K
SWX icon
396
Southwest Gas
SWX
$6.76B
$571K 0.09%
+9,394
New +$619K
NXST icon
397
Nexstar Media Group
NXST
$5.59B
$570K 0.09%
5,220
-4,166
-44% -$407K
PAR icon
398
PAR Technology
PAR
$643M
$570K 0.09%
+9,075
New +$445K
WU icon
399
Western Union
WU
$2.56B
$570K 0.09%
25,971
-20,082
-44% -$436K
APPF icon
400
AppFolio
APPF
$5.7B
$569K 0.09%
+3,162
New +$506K
14 15
16
17 18

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PSP
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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.