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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
(-0.38%)
Cap. Flow
-$73.7M
Cap. Flow
% of AUM
-11.91%
Top 10 Holdings %
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 |
Wendy's
WEN
|
+$3.2M |
| 4 |
Truist Financial
TFC
|
+$2.79M |
| 5 |
Texas Instruments
TXN
|
+$2.75M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kohl's
KSS
|
+$3.76M |
| 2 |
Morgan Stanley
MS
|
+$3.71M |
| 3 |
HOME
At Home Group Inc.
HOME
|
+$3.65M |
| 4 |
Bread Financial
BFH
|
+$2.95M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
651
Carrier Global
CARR
$57.2B
| $304K | 0.05% |
+8,052
| New | +$291K |
|
|
VAPO
652
DELISTED
Vapotherm, Inc. Common Stock
VAPO
| $304K | 0.05% |
+1,414
| New | +$315K |
|
|
NPTN
653
DELISTED
NEOPHOTONICS CORP
NPTN
| $303K | 0.05% |
+33,383
| New | +$258K |
|
|
ASAQ
654
DELISTED
Atlantic Avenue Acquisition Corp
ASAQ
| $302K | 0.05% |
+30,000
| New | +$293K |
|
655
Modine Manufacturing
MOD
$12.8B
| $301K | 0.05% |
+24,001
| New | +$233K |
|
656
SI-BONE Inc
SIBN
$737M
| $301K | 0.05% |
+10,056
| New | +$245K |
|
|
JOBS
657
DELISTED
51job Inc
JOBS
| $301K | 0.05% |
+4,305
| New | +$311K |
|
658
Cimpress
CMPR
$2.37B
| $300K | 0.05% |
3,420
-570
| -14% | -$49K |
|
659
Guardant Health
GH
$19.5B
| $300K | 0.05% |
+2,325
| New | +$268K |
|
660
Surgery Partners
SGRY
$2.06B
| $300K | 0.05% |
+10,343
| New | +$257K |
|
|
MRTX
661
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $300K | 0.05% |
+1,364
| New | +$295K |
|
662
Maximus
MMS
$3.14B
| $299K | 0.05% |
+4,080
| New | +$289K |
|
|
TPIC
663
DELISTED
TPI Composites
TPIC
| $299K | 0.05% |
5,672
-4,293
| -43% | -$172K |
|
|
MIME
664
DELISTED
Mimecast Limited
MIME
| $299K | 0.05% |
+5,253
| New | +$243K |
|
|
BNFT
665
DELISTED
Benefitfocus, Inc.
BNFT
| $298K | 0.05% |
+20,584
| New | +$251K |
|
666
BioNTech
BNTX
$22.6B
| $297K | 0.05% |
+3,638
| New | +$357K |
|
667
Standard BioTools
LAB
$326M
| $297K | 0.05% |
+49,575
| New | +$326K |
|
|
ZNGA
668
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $296K | 0.05% |
+29,957
| New | +$270K |
|
669
AMC Entertainment Holdings
AMC
$2.03B
| $295K | 0.05% |
+13,931
| New | +$455K |
|
670
Henry Schein
HSIC
$9.74B
| $295K | 0.05% |
4,406
-26,169
| -86% | -$1.69M |
|
671
Box
BOX
$4.02B
| $294K | 0.05% |
16,303
-46,440
| -74% | -$809K |
|
|
CSOD
672
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $294K | 0.05% |
+6,683
| New | +$277K |
|
|
ADVM
673
DELISTED
Adverum Biotechnologies
ADVM
| $293K | 0.05% |
+2,699
| New | +$334K |
|
674
Beazer Homes USA
BZH
$907M
| $293K | 0.05% |
19,355
-5,276
| -21% | -$75.8K |
|
675
Cars.com
CARS
$641M
| $290K | 0.05% |
25,637
+13,619
| +113% | +$137K |
|
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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.