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
SKYW icon
526
Skywest
SKYW
$4.11B
$415K 0.07%
10,287
-12,062
-54% -$441K
ARNC
527
DELISTED
Arconic Corporation
ARNC
$415K 0.07%
+13,923
New +$366K
ARW icon
528
Arrow Electronics
ARW
$10.9B
$414K 0.07%
+4,250
New +$376K
CMD
529
DELISTED
Cantel Medical Corporation
CMD
$414K 0.07%
5,253
-15,055
-74% -$883K
DEA
530
Easterly Government Properties
DEA
$1.18B
$412K 0.07%
7,275
+2,105
+41% +$116K
DT icon
531
Dynatrace
DT
$12.1B
$412K 0.07%
9,519
-12,275
-56% -$487K
FTOC
532
DELISTED
FTAC Olympus Acquisition Corp. Class A Ordinary Shares
FTOC
$412K 0.07%
+40,000
New +$394K
T icon
533
AT&T
T
$165B
$411K 0.07%
+18,908
New +$408K
SJI
534
DELISTED
South Jersey Industries, Inc.
SJI
$411K 0.07%
19,050
-7,390
-28% -$160K
ALG icon
535
Alamo Group
ALG
$2.01B
$409K 0.07%
+2,963
New +$384K
TEVA icon
536
Teva Pharmaceuticals
TEVA
$35.9B
$405K 0.07%
41,954
+24,742
+144% +$237K
SEAH
537
DELISTED
Sports Entertainment Acquisition Corp.
SEAH
$405K 0.07%
+40,000
New +$400K
BRK.B icon
538
Berkshire Hathaway Class B
BRK.B
$1.07T
$403K 0.07%
1,739
-2,805
-62% -$618K
SCPL
539
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
$403K 0.07%
29,132
+7,026
+32% +$102K
WB icon
540
Weibo
WB
$1.9B
$402K 0.07%
+9,808
New +$414K
TGI
541
DELISTED
Triumph Group
TGI
$401K 0.06%
+31,913
New +$331K
SID icon
542
Companhia Siderúrgica Nacional
SID
$1.43B
$400K 0.06%
+67,228
New +$287K
UA icon
543
Under Armour Class C
UA
$2.92B
$400K 0.06%
+26,863
New +$360K
FCNCA icon
544
First Citizens BancShares
FCNCA
$24.6B
$397K 0.06%
692
-3,197
-82% -$1.61M
GILD icon
545
Gilead Sciences
GILD
$161B
$397K 0.06%
6,816
+2,217
+48% +$134K
MFIC icon
546
MidCap Financial Investment
MFIC
$784M
$396K 0.06%
+37,268
New +$362K
MRSH
547
Marsh
MRSH
$86.3B
$395K 0.06%
3,373
-9,386
-74% -$1.07M
EXR icon
548
Extra Space Storage
EXR
$31.2B
$393K 0.06%
+3,396
New +$387K
PLAN
549
DELISTED
Anaplan, Inc.
PLAN
$393K 0.06%
+5,464
New +$355K
HUBG icon
550
HUB Group
HUBG
$3.01B
$392K 0.06%
13,760
-5,686
-29% -$154K
20 21
22
23 24

Similar funds

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
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
PSP
Principal Street Partners Memphis, Tennessee $613M AUM 26.72% 1-Year Est. Return
ACP
Albar Capital Partners London, United Kingdom $618M AUM 60.79% 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.