We are live on ! Find out more
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
AIG icon
26
American International
AIG
$41.4B
$2.15M 0.35%
+56,805
New +$2M
A icon
27
Agilent Technologies
A
$39.5B
$2.15M 0.35%
18,107
+6,026
+50% +$667K
DHI icon
28
D.R. Horton
DHI
$39.9B
$2.12M 0.34%
+30,743
New +$2.24M
LII icon
29
Lennox International
LII
$18.7B
$2.12M 0.34%
7,724
+3,250
+73% +$924K
PBCT
30
DELISTED
People's United Financial Inc
PBCT
$2.09M 0.34%
+161,908
New +$1.95M
BAH icon
31
Booz Allen Hamilton
BAH
$7.9B
$2.05M 0.33%
23,522
+20,419
+658% +$1.74M
AXTA icon
32
Axalta
AXTA
$6.78B
$2.05M 0.33%
71,695
-15,819
-18% -$431K
PH icon
33
Parker-Hannifin
PH
$124B
$2M 0.32%
7,337
+5,942
+426% +$1.47M
SGI
34
Somnigroup International
SGI
$14.5B
$1.98M 0.32%
+73,238
New +$1.79M
LKQ icon
35
LKQ Corp
LKQ
$6.32B
$1.97M 0.32%
55,769
-10,296
-16% -$352K
INGR icon
36
Ingredion
INGR
$6.32B
$1.95M 0.32%
24,820
+6,698
+37% +$517K
EMR icon
37
Emerson Electric
EMR
$81.2B
$1.93M 0.31%
24,011
+16,542
+221% +$1.23M
TW icon
38
Tradeweb Markets
TW
$21.3B
$1.9M 0.31%
+30,427
New +$1.84M
GLW icon
39
Corning
GLW
$134B
$1.87M 0.3%
51,996
+34,240
+193% +$1.22M
GIS icon
40
General Mills
GIS
$19B
$1.86M 0.3%
+31,689
New +$1.92M
ANF icon
41
Abercrombie & Fitch
ANF
$4.04B
$1.85M 0.3%
90,742
+6,387
+8% +$117K
SONO icon
42
Sonos
SONO
$1.73B
$1.82M 0.29%
+77,717
New +$1.45M
HOLX
43
DELISTED
Hologic
HOLX
$1.81M 0.29%
+24,863
New +$1.76M
WRK
44
DELISTED
WestRock Company
WRK
$1.78M 0.29%
+41,000
New +$1.69M
AOS icon
45
A.O. Smith
AOS
$8.2B
$1.76M 0.29%
+32,199
New +$1.77M
GOOS
46
Canada Goose Holdings
GOOS
$896M
$1.76M 0.28%
+59,145
New +$1.97M
DHR icon
47
Danaher
DHR
$135B
$1.74M 0.28%
8,854
+5,611
+173% +$1.12M
LMT icon
48
Lockheed Martin
LMT
$131B
$1.72M 0.28%
+4,844
New +$1.78M
F icon
49
Ford
F
$56.4B
$1.71M 0.28%
194,702
+184,464
+1,802% +$1.54M
PCAR icon
50
PACCAR
PCAR
$68.8B
$1.69M 0.27%
29,393
+3,836
+15% +$225K
1
2
3 4 5

Similar funds

RRWA
Rainey & Randall Wealth Advisors Celebration, Florida $616M AUM 14.82% 1-Year Est. Return
TFO
Tarbox Family Office Newport Beach, California $616M AUM 18.34% 1-Year Est. Return
TAM
Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return
CT
Clearstead Trust Portland, Maine $613M AUM 25.73% 1-Year Est. Return
CPC
Consolidated Planning Corp Atlanta, Georgia $617M AUM 21.61% 1-Year Est. Return
VHMC
Value Holdings Management Company Hampton Bays, New York $617M AUM 44.83% 1-Year Est. Return
MCM
Mason Capital Management New York $613M AUM 21.43% 1-Year Est. Return
PCA
Providence Capital Advisors Charlotte, North Carolina $613M AUM 17.83% 1-Year Est. Return

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.