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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
BP icon
501
BP
BP
$113B
$445K 0.07%
21,664
-25,277
-54% -$476K
IBTX
502
DELISTED
Independent Bank Group, Inc.
IBTX
$445K 0.07%
+7,113
New +$394K
SILK
503
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$440K 0.07%
+6,980
New +$433K
MATX icon
504
Matsons
MATX
$6.4B
$436K 0.07%
+7,658
New +$418K
PCTY icon
505
Paylocity
PCTY
$6.7B
$436K 0.07%
+2,118
New +$407K
THC icon
506
Tenet Healthcare
THC
$20.2B
$432K 0.07%
10,828
-24,219
-69% -$782K
HOPE icon
507
Hope Bancorp
HOPE
$1.72B
$431K 0.07%
+39,532
New +$368K
TCBI icon
508
Texas Capital Bancshares
TCBI
$4.34B
$431K 0.07%
+7,236
New +$357K
TAP icon
509
Molson Coors Class B
TAP
$7.67B
$430K 0.07%
9,506
-29,590
-76% -$1.22M
HEI.A icon
510
HEICO Corp Class A
HEI.A
$35.2B
$429K 0.07%
+3,664
New +$399K
NOK icon
511
Nokia
NOK
$50.5B
$428K 0.07%
109,371
-74,853
-41% -$295K
SFBS
512
ServisFirst Bancshares
SFBS
$4.8B
$428K 0.07%
10,615
-306
-3% -$11.9K
ORGN
513
DELISTED
Origin Materials
ORGN
$425K 0.07%
+1,333
New +$399K
SHAK icon
514
Shake Shack
SHAK
$2.31B
$424K 0.07%
+5,007
New +$389K
AZUL
515
DELISTED
Azul
AZUL
$423K 0.07%
18,533
+2,365
+15% +$42.4K
OBDC icon
516
Blue Owl Capital
OBDC
$5.34B
$423K 0.07%
+33,387
New +$423K
COR
517
DELISTED
Coresite Realty Corporation
COR
$423K 0.07%
3,378
+669
+25% +$83K
KN icon
518
Knowles
KN
$3.21B
$422K 0.07%
22,879
+8,253
+56% +$138K
FIZZ icon
519
National Beverage
FIZZ
$2.87B
$419K 0.07%
9,862
-1,980
-17% -$85.2K
GBT
520
DELISTED
Global Blood Therapeutics, Inc.
GBT
$418K 0.07%
+9,641
New +$475K
TROW icon
521
T. Rowe Price
TROW
$25B
$416K 0.07%
+2,746
New +$393K
VCYT icon
522
Veracyte
VCYT
$4.5B
$416K 0.07%
+8,496
New +$394K
DRE
523
DELISTED
Duke Realty Corp.
DRE
$416K 0.07%
10,401
-11,434
-52% -$446K
GTN icon
524
Gray Television
GTN
$407M
$415K 0.07%
23,225
-7,710
-25% -$122K
NCNO icon
525
nCino
NCNO
$1.82B
$415K 0.07%
+5,729
New +$443K
19 20
21
22 23

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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.