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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
PFBC icon
451
Preferred Bank
PFBC
$1.23B
$495K 0.08%
+9,812
New +$383K
ITW icon
452
Illinois Tool Works
ITW
$81B
$492K 0.08%
2,415
+1,270
+111% +$260K
KEX icon
453
Kirby Corp
KEX
$8.01B
$491K 0.08%
9,468
-13,155
-58% -$599K
HSBC icon
454
HSBC
HSBC
$355B
$490K 0.08%
+18,913
New +$449K
FR icon
455
First Industrial Realty Trust
FR
$8.9B
$489K 0.08%
+11,597
New +$485K
ENSG icon
456
The Ensign Group
ENSG
$10B
$488K 0.08%
+6,687
New +$443K
ZIXI
457
DELISTED
Zix Corporation
ZIXI
$488K 0.08%
+56,594
New +$402K
NMFC icon
458
New Mountain Finance
NMFC
$638M
$487K 0.08%
42,910
+32,610
+317% +$350K
SXI icon
459
Standex International
SXI
$3.72B
$487K 0.08%
+6,284
New +$448K
APVO icon
460
Aptevo Therapeutics
APVO
$5.43M
– –
0
– –
KMPR icon
461
Kemper
KMPR
$1.69B
$484K 0.08%
6,300
-7,812
-55% -$555K
WFC icon
462
Wells Fargo
WFC
$261B
$483K 0.08%
16,001
-51,234
-76% -$1.33M
URI icon
463
United Rentals
URI
$70.5B
$482K 0.08%
+2,077
New +$439K
WMB icon
464
Williams Companies
WMB
$91.2B
$482K 0.08%
+24,015
New +$487K
EHTH icon
465
eHealth
EHTH
$43.8M
$481K 0.08%
+6,810
New +$518K
HUBS icon
466
HubSpot
HUBS
$10.2B
$481K 0.08%
1,213
-1,347
-53% -$473K
SIMO icon
467
Silicon Motion
SIMO
$9.27B
$481K 0.08%
9,997
-2,396
-19% -$97.9K
CVS icon
468
CVS Health
CVS
$137B
$480K 0.08%
7,033
-6,605
-48% -$430K
GPRO icon
469
GoPro
GPRO
$114M
$480K 0.08%
57,931
+40,563
+234% +$292K
COWN
470
DELISTED
Cowen Inc. Class A Common Stock
COWN
$478K 0.08%
18,401
-18,796
-51% -$424K
WSO icon
471
Watsco Inc
WSO
$15B
$476K 0.08%
2,102
-509
-19% -$117K
MRO
472
DELISTED
Marathon Oil Corporation
MRO
$476K 0.08%
71,295
+47,411
+199% +$255K
WWE
473
DELISTED
World Wrestling Entertainment
WWE
$475K 0.08%
9,880
+4,884
+98% +$205K
TVTY
474
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$475K 0.08%
24,272
-18,871
-44% -$313K
BPMC
475
DELISTED
Blueprint Medicines
BPMC
$473K 0.08%
+4,218
New +$445K
17 18
19
20 21

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MCM
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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.