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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
SCI icon
551
Service Corp International
SCI
$11.4B
$391K 0.06%
7,954
-9,785
-55% -$465K
WNS
552
DELISTED
WNS Holdings
WNS
$391K 0.06%
5,433
+904
+20% +$60.6K
MDLA
553
DELISTED
Medallia, Inc.
MDLA
$391K 0.06%
+11,774
New +$375K
TBCH
554
Turtle Beach Corp
TBCH
$239M
$390K 0.06%
18,106
-29,238
-62% -$582K
EQIX icon
555
Equinix
EQIX
$107B
$386K 0.06%
541
+141
+35% +$105K
HPP
556
Hudson Pacific Properties
HPP
$834M
$386K 0.06%
+2,294
New +$378K
CUB
557
DELISTED
Cubic Corporation
CUB
$385K 0.06%
+6,213
New +$378K
GEF icon
558
Greif
GEF
$4.47B
$384K 0.06%
+8,190
New +$371K
CIVI
559
DELISTED
Civitas Resources
CIVI
$383K 0.06%
19,833
+3,063
+18% +$64.4K
NWN icon
560
Northwest Natural Holdings
NWN
$2.17B
$383K 0.06%
8,329
-15,140
-65% -$717K
BLK icon
561
Blackrock
BLK
$164B
$382K 0.06%
+530
New +$351K
CDE icon
562
Coeur Mining
CDE
$15.6B
$382K 0.06%
36,861
-12,561
-25% -$103K
RRR icon
563
Red Rock Resorts
RRR
$3.74B
$382K 0.06%
15,260
-11,832
-44% -$252K
BEKE icon
564
KE Holdings
BEKE
$16.8B
$381K 0.06%
+6,186
New +$411K
CENX icon
565
Century Aluminum
CENX
$4.57B
$381K 0.06%
34,566
-20,195
-37% -$183K
KTB icon
566
Kontoor Brands
KTB
$4.62B
$381K 0.06%
+9,388
New +$346K
EMN icon
567
Eastman Chemical
EMN
$7.8B
$380K 0.06%
+3,791
New +$352K
LI icon
568
Li Auto
LI
$12.6B
$379K 0.06%
+13,146
New +$360K
STC icon
569
Stewart Information Services
STC
$2.05B
$379K 0.06%
+7,830
New +$357K
FTDR icon
570
Frontdoor
FTDR
$5.02B
$378K 0.06%
7,532
-5,642
-43% -$258K
RAVN
571
DELISTED
Raven Industries Inc
RAVN
$377K 0.06%
+11,404
New +$300K
AVNS icon
572
Avanos Medical
AVNS
$1.17B
$371K 0.06%
+8,093
New +$337K
MTB icon
573
M&T Bank
MTB
$36.2B
$371K 0.06%
2,918
-23,313
-89% -$2.65M
USCR
574
DELISTED
U S Concrete, Inc.
USCR
$366K 0.06%
+9,146
New +$325K
LIVN icon
575
LivaNova
LIVN
$4.3B
$365K 0.06%
+5,512
New +$306K
21 22
23
24 25

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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.