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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
SBS icon
701
Sabesp
SBS
$19.7B
$276K 0.04%
+165,617
New +$269K
TCOM icon
702
Trip.com Group
TCOM
$27.5B
$275K 0.04%
+8,156
New +$266K
AXNX
703
DELISTED
Axonics, Inc. Common Stock
AXNX
$275K 0.04%
+5,518
New +$259K
CSTM icon
704
Constellium
CSTM
$3.96B
$274K 0.04%
+19,570
New +$221K
CWK icon
705
Cushman & Wakefield Ltd
CWK
$2.98B
$274K 0.04%
+18,477
New +$256K
CHL
706
DELISTED
China Mobile Limited
CHL
$274K 0.04%
9,607
-2,469
-20% -$76.3K
ILMN icon
707
Illumina
ILMN
$29.4B
$271K 0.04%
752
-749
-50% -$239K
LAND
708
Gladstone Land Corp
LAND
$368M
$271K 0.04%
+18,540
New +$270K
AUPH icon
709
Aurinia Pharmaceuticals
AUPH
$1.97B
$270K 0.04%
+19,541
New +$284K
PEP icon
710
PepsiCo
PEP
$186B
$270K 0.04%
+1,821
New +$259K
FSM icon
711
Fortuna Silver Mines
FSM
$2.59B
$268K 0.04%
+32,557
New +$225K
MDT icon
712
Medtronic
MDT
$107B
$268K 0.04%
+2,290
New +$252K
AMN icon
713
AMN Healthcare
AMN
$1.28B
$267K 0.04%
+3,912
New +$255K
FROG icon
714
JFrog
FROG
$9.71B
$267K 0.04%
+4,254
New +$296K
LW icon
715
Lamb Weston
LW
$6.85B
$267K 0.04%
+3,396
New +$247K
FLR icon
716
Fluor
FLR
$7.29B
$266K 0.04%
+16,652
New +$236K
NVRI icon
717
Enviri
NVRI
$621M
$265K 0.04%
+14,735
New +$237K
WIFI
718
DELISTED
Boingo Wireless, Inc.
WIFI
$264K 0.04%
20,732
-25,565
-55% -$302K
AOSL icon
719
Alpha and Omega Semiconductor
AOSL
$923M
$263K 0.04%
11,123
-5,063
-31% -$103K
BHC icon
720
Bausch Health
BHC
$1.65B
$263K 0.04%
+12,623
New +$235K
KBH icon
721
KB Home
KBH
$3.48B
$263K 0.04%
7,844
-2,474
-24% -$88.9K
TAK icon
722
Takeda Pharmaceutical
TAK
$55.1B
$263K 0.04%
+14,476
New +$254K
WTFC icon
723
Wintrust Financial
WTFC
$10.7B
$263K 0.04%
+4,299
New +$231K
NFLX icon
724
Netflix
NFLX
$292B
$262K 0.04%
+4,840
New +$245K
NEWR
725
DELISTED
New Relic, Inc.
NEWR
$262K 0.04%
4,000
-8,680
-68% -$535K
27 28
29
30 31

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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.