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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
LASR icon
601
nLIGHT
LASR
$3.95B
$338K 0.05%
+10,353
New +$293K
XHR
602
Xenia Hotels & Resorts
XHR
$1.98B
$338K 0.05%
22,217
+8,106
+57% +$97.2K
AAWW
603
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$338K 0.05%
+6,200
New +$364K
Z icon
604
Zillow
Z
$7.04B
$336K 0.05%
2,592
-3,204
-55% -$354K
IDCC icon
605
InterDigital
IDCC
$6.68B
$334K 0.05%
5,511
-3,958
-42% -$237K
GKOS icon
606
Glaukos
GKOS
$9.02B
$333K 0.05%
+4,425
New +$280K
SBCF icon
607
Seacoast Banking Corp of Florida
SBCF
$3.26B
$333K 0.05%
+11,318
New +$274K
SNA icon
608
Snap-on
SNA
$20.9B
$332K 0.05%
+1,938
New +$324K
TV icon
609
Televisa
TV
$1.45B
$331K 0.05%
+40,189
New +$307K
NTRA icon
610
Natera
NTRA
$37.5B
$330K 0.05%
3,318
-10,889
-77% -$910K
CBMG
611
DELISTED
Cellular Biomedicine Group, Inc.
CBMG
$330K 0.05%
17,929
+4,181
+30% +$76.2K
PAC icon
612
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$329K 0.05%
+2,955
New +$292K
FBK icon
613
FB Financial Corp
FBK
$2.95B
$328K 0.05%
+9,454
New +$297K
INVH icon
614
Invitation Homes
INVH
$17.7B
$328K 0.05%
11,050
-11,606
-51% -$334K
HGV icon
615
Hilton Grand Vacations
HGV
$3.84B
$326K 0.05%
+10,397
New +$272K
ICHR icon
616
Ichor Holdings
ICHR
$3.02B
$324K 0.05%
10,737
-29,888
-74% -$846K
TALK icon
617
Talkspace
TALK
$873M
$324K 0.05%
+30,000
New +$298K
OLN icon
618
Olin
OLN
$2.64B
$323K 0.05%
+13,145
New +$267K
PPG icon
619
PPG Industries
PPG
$25.9B
$322K 0.05%
+2,231
New +$311K
GNTX icon
620
Gentex
GNTX
$4.88B
$321K 0.05%
9,451
-15,326
-62% -$473K
VNE
621
DELISTED
Veoneer, Inc.
VNE
$321K 0.05%
+15,047
New +$285K
AAP icon
622
Advance Auto Parts
AAP
$3.37B
$320K 0.05%
+2,032
New +$313K
SBSI icon
623
Southside Bancshares
SBSI
$1.02B
$320K 0.05%
10,310
-16,046
-61% -$462K
JKS
624
JinkoSolar
JKS
$775M
$318K 0.05%
+5,142
New +$325K
REGN icon
625
Regeneron Pharmaceuticals
REGN
$68.8B
$318K 0.05%
+659
New +$356K
23 24
25
26 27

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TAM
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CT
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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.