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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
PING
476
DELISTED
Ping Identity Holding Corp.
PING
$473K 0.08%
16,505
-268
-2% -$7.42K
HLF icon
477
Herbalife
HLF
$1.23B
$471K 0.08%
+9,799
New +$473K
FLS icon
478
Flowserve
FLS
$9.24B
$468K 0.08%
+12,705
New +$416K
MMSI icon
479
Merit Medical Systems
MMSI
$4.43B
$467K 0.08%
+8,421
New +$435K
XRAY icon
480
Dentsply Sirona
XRAY
$2.61B
$467K 0.08%
+8,925
New +$440K
FSLR icon
481
First Solar
FSLR
$21.7B
$466K 0.08%
4,706
-28,274
-86% -$2.45M
BDC icon
482
Belden
BDC
$4.01B
$465K 0.08%
+11,103
New +$410K
GRVY
483
GRAVITY
GRVY
$423M
$465K 0.08%
+2,575
New +$385K
COTY icon
484
Coty
COTY
$2.33B
$464K 0.08%
+66,052
New +$340K
KMB icon
485
Kimberly-Clark
KMB
$36.4B
$464K 0.08%
3,444
-5,799
-63% -$812K
VMI icon
486
Valmont Industries
VMI
$9.47B
$463K 0.07%
+2,649
New +$413K
MTOR
487
DELISTED
MERITOR, Inc.
MTOR
$463K 0.07%
16,578
-10,148
-38% -$268K
RGR icon
488
Sturm, Ruger & Co
RGR
$612M
$462K 0.07%
7,098
-4,113
-37% -$265K
SAVE
489
DELISTED
Spirit Airlines, Inc.
SAVE
$461K 0.07%
+18,841
New +$390K
AVTR icon
490
Avantor
AVTR
$7.88B
$460K 0.07%
+16,336
New +$421K
AGYS icon
491
Agilysys
AGYS
$2.79B
$459K 0.07%
11,957
-1,637
-12% -$54.4K
UCTT
492
Ultra Clean Holdings
UCTT
$4.15B
$458K 0.07%
+14,687
New +$410K
MTH icon
493
Meritage Homes
MTH
$4.86B
$455K 0.07%
+10,998
New +$520K
TEAM icon
494
Atlassian
TEAM
$21.8B
$455K 0.07%
1,944
-3,355
-63% -$709K
ML
495
DELISTED
MoneyLion Inc.
ML
$452K 0.07%
+1,333
New +$400K
ESNT icon
496
Essent Group
ESNT
$6.05B
$451K 0.07%
10,446
-3,218
-24% -$139K
DMRC icon
497
Digimarc Corp
DMRC
$137M
$450K 0.07%
+9,522
New +$372K
CELH icon
498
Celsius Holdings
CELH
$6.93B
$449K 0.07%
+26,790
New +$268K
BBY icon
499
Best Buy
BBY
$18B
$446K 0.07%
4,466
-19,686
-82% -$2.2M
ACIW icon
500
ACI Worldwide
ACIW
$5.72B
$445K 0.07%
+11,574
New +$388K
18 19
20
21 22

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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.