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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
ARCH
576
DELISTED
Arch Resources, Inc.
ARCH
$364K 0.06%
+8,314
New +$311K
STNG icon
577
Scorpio Tankers
STNG
$3.96B
$363K 0.06%
32,479
+1,144
+4% +$12.7K
UPLD icon
578
Upland Software
UPLD
$12M
$363K 0.06%
+790
New +$348K
HAIN icon
579
Hain Celestial
HAIN
$47.8M
$362K 0.06%
+9,025
New +$328K
PLCE icon
580
Children's Place
PLCE
$53.6M
$362K 0.06%
+7,222
New +$263K
ESTC icon
581
Elastic
ESTC
$6.1B
$361K 0.06%
2,472
-3,771
-60% -$464K
ZTS icon
582
Zoetis
ZTS
$31.6B
$361K 0.06%
2,179
-938
-30% -$153K
CMA
583
DELISTED
Comerica
CMA
$360K 0.06%
+6,453
New +$315K
PJT icon
584
PJT Partners
PJT
$4.37B
$360K 0.06%
+4,779
New +$337K
SPWR
585
DELISTED
SunPower Corporation Common Stock
SPWR
$360K 0.06%
14,037
-17,001
-55% -$344K
NX icon
586
Quanex
NX
$854M
$359K 0.06%
+16,205
New +$334K
ASH icon
587
Ashland
ASH
$3.04B
$355K 0.06%
+4,479
New +$338K
BANR icon
588
Banner Corp
BANR
$2.39B
$355K 0.06%
+7,624
New +$314K
CRSR icon
589
Corsair Gaming
CRSR
$1.05B
$354K 0.06%
+9,782
New +$298K
CYBE
590
DELISTED
Cyberoptics Corp
CYBE
$352K 0.06%
15,525
+4,279
+38% +$122K
ASND icon
591
Ascendis Pharma A/S
ASND
$16.7B
$350K 0.06%
+2,101
New +$347K
BURL icon
592
Burlington
BURL
$22B
$350K 0.06%
+1,339
New +$298K
UNFI icon
593
United Natural Foods
UNFI
$3.01B
$349K 0.06%
21,870
-14,170
-39% -$237K
NOW icon
594
ServiceNow
NOW
$102B
$347K 0.06%
+3,155
New +$328K
XONE
595
DELISTED
The ExOne Company
XONE
$346K 0.06%
+36,509
New +$416K
MAN icon
596
ManpowerGroup
MAN
$2.39B
$345K 0.06%
+3,830
New +$315K
AMT icon
597
American Tower
AMT
$77.7B
$344K 0.06%
1,531
-2,719
-64% -$632K
NBHC icon
598
National Bank Holdings
NBHC
$1.94B
$344K 0.06%
+10,493
New +$333K
WPC icon
599
W.P. Carey
WPC
$17.1B
$343K 0.06%
+4,955
New +$331K
ACCD
600
DELISTED
Accolade Inc
ACCD
$343K 0.06%
+7,886
New +$350K
22 23
24
25 26

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VHMC
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MCM
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PCA
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PSP
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ACP
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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.