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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 | |
|---|---|---|---|---|---|---|
676
Plexus
PLXS
$6.81B
| $290K | 0.05% |
3,702
-5,849
| -61% | -$436K |
|
677
KALA BIO
KALA
$11.8M
| $289K | 0.05% |
17
+4
| +31% | +$75.3K |
|
|
PACW
678
DELISTED
PacWest Bancorp
PACW
| $289K | 0.05% |
+11,380
| New | +$254K |
|
|
CTB
679
DELISTED
Cooper Tire & Rubber Co.
CTB
| $289K | 0.05% |
+7,125
| New | +$272K |
|
|
EGIO
680
DELISTED
Edgio, Inc. Common Stock
EGIO
| $288K | 0.05% |
1,804
+1,188
| +193% | +$217K |
|
681
CoStar Group
CSGP
$11.3B
| $287K | 0.05% |
3,100
+570
| +23% | +$50K |
|
682
Primoris Services
PRIM
$4.69B
| $286K | 0.05% |
10,358
-15,007
| -59% | -$345K |
|
683
Vital Farms
VITL
$558M
| $285K | 0.05% |
+11,266
| New | +$356K |
|
|
MIK
684
DELISTED
Michaels Stores, Inc
MIK
| $285K | 0.05% |
21,879
-159,528
| -88% | -$1.62M |
|
|
TLND
685
DELISTED
Talend S.A. American Depositary Shares
TLND
| $284K | 0.05% |
7,414
+663
| +10% | +$26.1K |
|
|
KBAL
686
DELISTED
Kimball International
KBAL
| $283K | 0.05% |
+23,683
| New | +$269K |
|
687
Toro Company
TTC
$8.93B
| $282K | 0.05% |
+2,978
| New | +$263K |
|
|
APRN
688
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
| $282K | 0.05% |
+4,206
| New | +$326K |
|
689
CONMED
CNMD
$1.29B
| $281K | 0.05% |
+2,513
| New | +$238K |
|
|
SYKE
690
DELISTED
SYKES Enterprises Inc
SYKE
| $281K | 0.05% |
+7,467
| New | +$279K |
|
|
SHOE
691
Shoe Station Group
SHOE
$395M
| $280K | 0.05% |
14,274
-46,946
| -77% | -$839K |
|
|
MXIM
692
DELISTED
Maxim Integrated Products
MXIM
| $280K | 0.05% |
3,164
-1,700
| -35% | -$134K |
|
693
Prestige Consumer Healthcare
PBH
$2.35B
| $279K | 0.05% |
+8,001
| New | +$284K |
|
|
SWN
694
DELISTED
Southwestern Energy Company
SWN
| $279K | 0.05% |
93,673
+81,115
| +646% | +$239K |
|
695
Criteo
CRTO
$1.03B
| $278K | 0.04% |
13,539
-13,360
| -50% | -$223K |
|
|
DOYU
696
DouYu International Holdings
DOYU
$136M
| $278K | 0.04% |
2,514
-642
| -20% | -$87K |
|
|
OPLN
697
Openlane
OPLN
$4.17B
| $278K | 0.04% |
14,938
-87,134
| -85% | -$1.5M |
|
|
TBRG
698
DELISTED
TruBridge
TBRG
| $278K | 0.04% |
+10,344
| New | +$292K |
|
699
PTC Therapeutics
PTCT
$6.37B
| $277K | 0.04% |
+4,539
| New | +$268K |
|
|
DMC
700
Del Monte Corp
DMC
$1.35B
| $276K | 0.04% |
11,472
-307
| -3% | -$7.41K |
|
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PCA
PSP
ACP
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.