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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
CROX icon
51
Crocs
CROX
$6.58B
$1.69M 0.27%
26,933
-1,650
-6% -$94.2K
NXPI icon
52
NXP Semiconductors
NXPI
$70B
$1.66M 0.27%
10,435
+2,512
+32% +$370K
CNI icon
53
Canadian National Railway
CNI
$79.2B
$1.65M 0.27%
14,979
+8,911
+147% +$963K
VZ icon
54
Verizon
VZ
$183B
$1.64M 0.26%
+27,852
New +$1.65M
SOGO
55
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
$1.64M 0.26%
+200,742
New +$1.74M
KNSL icon
56
Kinsale Capital Group
KNSL
$7.66B
$1.61M 0.26%
+8,036
New +$1.76M
GM icon
57
General Motors
GM
$73B
$1.6M 0.26%
+38,419
New +$1.49M
BBWI icon
58
Bath & Body Works
BBWI
$3.9B
$1.59M 0.26%
+53,039
New +$1.54M
EQH icon
59
Equitable Holdings
EQH
$12.9B
$1.59M 0.26%
+62,277
New +$1.46M
DOCU
60
DocuSign
DOCU
$8.98B
$1.58M 0.26%
7,110
+6,021
+553% +$1.35M
SU icon
61
Suncor Energy
SU
$78.4B
$1.57M 0.25%
+93,778
New +$1.38M
HD icon
62
Home Depot
HD
$324B
$1.56M 0.25%
5,873
-1,903
-24% -$523K
TSCO icon
63
Tractor Supply
TSCO
$15.9B
$1.56M 0.25%
55,440
+37,755
+213% +$1.06M
FOXA icon
64
Fox Class A
FOXA
$23.1B
$1.56M 0.25%
+53,478
New +$1.49M
TRU icon
65
TransUnion
TRU
$14.2B
$1.55M 0.25%
+15,670
New +$1.43M
BBL
66
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$1.55M 0.25%
+29,279
New +$1.34M
OKTA icon
67
Okta
OKTA
$23.7B
$1.55M 0.25%
+6,105
New +$1.45M
OXY icon
68
Occidental Petroleum
OXY
$57.3B
$1.54M 0.25%
88,876
+16,740
+23% +$230K
INSP icon
69
Inspire Medical Systems
INSP
$1.46B
$1.53M 0.25%
+8,148
New +$1.33M
GLUU
70
DELISTED
Glu Mobile Inc.
GLUU
$1.53M 0.25%
+169,980
New +$1.47M
AMD icon
71
Advanced Micro Devices
AMD
$880B
$1.53M 0.25%
16,688
+780
+5% +$67.3K
SIG icon
72
Signet Jewelers
SIG
$3.48B
$1.52M 0.25%
+55,809
New +$1.43M
MCD icon
73
McDonald's
MCD
$187B
$1.52M 0.25%
7,079
+3,130
+79% +$681K
DISH
74
DELISTED
DISH Network Corp.
DISH
$1.5M 0.24%
46,484
-19,109
-29% -$588K
LBRDK icon
75
Liberty Broadband Class C
LBRDK
$4.26B
$1.49M 0.24%
+9,390
New +$1.43M
1 2
3
4 5

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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.