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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
HRB icon
426
H&R Block
HRB
$5.15B
$535K 0.09%
33,759
-12,516
-27% -$216K
CHNG
427
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$533K 0.09%
+28,573
New +$470K
LHX icon
428
L3Harris
LHX
$55.8B
$530K 0.09%
2,804
-13,521
-83% -$2.47M
ITT icon
429
ITT
ITT
$17.5B
$526K 0.09%
6,824
-16,247
-70% -$1.14M
EVTC icon
430
Evertec
EVTC
$1.82B
$523K 0.08%
+13,299
New +$494K
ATNX
431
DELISTED
Athenex, Inc. Common Stock
ATNX
$523K 0.08%
+2,366
New +$582K
UBER icon
432
Uber
UBER
$141B
$520K 0.08%
+10,202
New +$457K
EQC
433
DELISTED
Equity Commonwealth
EQC
$516K 0.08%
+18,908
New +$504K
CYH icon
434
Community Health Systems
CYH
$386M
$515K 0.08%
+69,377
New +$491K
TRMB icon
435
Trimble
TRMB
$12.2B
$515K 0.08%
7,707
-17,099
-69% -$982K
PEGA icon
436
Pegasystems
PEGA
$4.35B
$511K 0.08%
7,664
-1,494
-16% -$95.3K
REGI
437
DELISTED
Renewable Energy Group, Inc.
REGI
$509K 0.08%
+7,190
New +$439K
ELAN icon
438
Elanco Animal Health
ELAN
$12.4B
$508K 0.08%
+16,574
New +$506K
BUSE icon
439
First Busey Corp
BUSE
$2.52B
$507K 0.08%
+23,539
New +$461K
CM icon
440
Canadian Imperial Bank of Commerce
CM
$107B
$507K 0.08%
+11,860
New +$483K
EHC icon
441
Encompass Health
EHC
$11.2B
$507K 0.08%
+7,705
New +$453K
FSLY icon
442
Fastly Inc
FSLY
$3.17B
$507K 0.08%
+5,803
New +$512K
KRC icon
443
Kilroy Realty
KRC
$4.59B
$507K 0.08%
8,835
-529
-6% -$29.8K
FIX icon
444
Comfort Systems
FIX
$61.4B
$506K 0.08%
+9,616
New +$499K
FIBK icon
445
First Interstate BancSystem
FIBK
$3.71B
$503K 0.08%
+12,336
New +$468K
GBDC icon
446
Golub Capital BDC
GBDC
$3.29B
$503K 0.08%
+35,566
New +$486K
SLF icon
447
Sun Life Financial
SLF
$45.5B
$501K 0.08%
+11,261
New +$488K
GDOT icon
448
Green Dot
GDOT
$754M
$499K 0.08%
+8,947
New +$508K
HIMX
449
Himax Technologies
HIMX
$2.22B
$499K 0.08%
+67,567
New +$345K
MDP
450
DELISTED
Meredith Corporation
MDP
$496K 0.08%
+25,818
New +$419K
16 17
18
19 20

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PCA
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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.