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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
FVRR icon
401
Fiverr
FVRR
$375M
$566K 0.09%
+2,899
New +$525K
APA icon
402
APA Corp
APA
$13B
$564K 0.09%
39,781
-95,063
-70% -$1.11M
DGX icon
403
Quest Diagnostics
DGX
$25.4B
$562K 0.09%
4,716
-8,879
-65% -$1.08M
NVT icon
404
nVent Electric
NVT
$24.8B
$559K 0.09%
+23,997
New +$506K
ING icon
405
ING
ING
$93.9B
$558K 0.09%
+59,075
New +$507K
MGY icon
406
Magnolia Oil & Gas
MGY
$6.11B
$558K 0.09%
79,000
-10,539
-12% -$62.9K
GOLF icon
407
Acushnet Holdings
GOLF
$6.17B
$555K 0.09%
13,684
-10,235
-43% -$383K
HHH icon
408
Howard Hughes
HHH
$3.94B
$553K 0.09%
+7,351
New +$493K
HRC
409
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$553K 0.09%
5,641
-9,900
-64% -$925K
BAX icon
410
Baxter International
BAX
$11.6B
$552K 0.09%
6,885
+1,150
+20% +$91.1K
TCF
411
DELISTED
TCF Financial Corporation Common Stock
TCF
$552K 0.09%
14,918
+426
+3% +$13.5K
IQ icon
412
iQIYI
IQ
$1.17B
$551K 0.09%
+31,494
New +$710K
ADC icon
413
Agree Realty
ADC
$9.69B
$549K 0.09%
8,239
+920
+13% +$60.1K
SWBI icon
414
Smith & Wesson
SWBI
$653M
$548K 0.09%
30,862
-113,852
-79% -$1.88M
BCE icon
415
BCE
BCE
$19.9B
$547K 0.09%
12,778
+1,240
+11% +$53.1K
GE icon
416
GE Aerospace
GE
$371B
$546K 0.09%
+10,151
New +$455K
SC
417
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$545K 0.09%
+24,755
New +$534K
TBHC
418
DELISTED
The Brand House Collective
TBHC
$544K 0.09%
30,419
+14,023
+86% +$192K
HUN icon
419
Huntsman Corp
HUN
$2.22B
$543K 0.09%
21,610
-3,265
-13% -$81K
STRA icon
420
Strategic Education
STRA
$1.71B
$542K 0.09%
+5,688
New +$528K
TCS
421
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$542K 0.09%
3,790
+3,052
+414% +$446K
BOH icon
422
Bank of Hawaii
BOH
$3.37B
$537K 0.09%
7,007
+2,380
+51% +$163K
NBR icon
423
Nabors Industries
NBR
$1.24B
$537K 0.09%
+9,215
New +$406K
AMAT icon
424
Applied Materials
AMAT
$428B
$536K 0.09%
+6,216
New +$459K
LSTR icon
425
Landstar System
LSTR
$6.79B
$536K 0.09%
+3,980
New +$522K
15 16
17
18 19

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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.