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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
AIR icon
726
AAR Corp
AIR
$5.15B
$261K 0.04%
7,197
-31,316
-81% -$831K
HFWA icon
727
Heritage Financial
HFWA
$1.24B
$261K 0.04%
+11,163
New +$251K
REX icon
728
REX American Resources
REX
$1.46B
$261K 0.04%
+21,348
New +$280K
SPTN
729
DELISTED
SpartanNash
SPTN
$261K 0.04%
15,005
-30,138
-67% -$563K
BXMT icon
730
Blackstone Mortgage Trust
BXMT
$2.82B
$260K 0.04%
9,443
-1,300
-12% -$32.8K
COKE icon
731
Coca-Cola Consolidated
COKE
$12.3B
$257K 0.04%
9,650
-14,780
-60% -$376K
FCX icon
732
Freeport-McMoran
FCX
$90B
$257K 0.04%
+9,877
New +$205K
WASH icon
733
Washington Trust Bancorp
WASH
$732M
$257K 0.04%
+5,747
New +$222K
FST
734
DELISTED
FAST Acquisition Corp.
FST
$256K 0.04%
+25,000
New +$245K
HTHT icon
735
Huazhu Hotels Group
HTHT
$12.4B
$255K 0.04%
+5,664
New +$258K
SASR
736
DELISTED
Sandy Spring Bancorp Inc
SASR
$255K 0.04%
+7,925
New +$226K
WLL
737
DELISTED
Whiting Petroleum Corporation
WLL
$255K 0.04%
+10,202
New +$205K
CL icon
738
Colgate-Palmolive
CL
$72.6B
$254K 0.04%
2,966
-21,951
-88% -$1.82M
NTAP icon
739
NetApp
NTAP
$32.9B
$254K 0.04%
+3,841
New +$203K
TDC icon
740
Teradata
TDC
$2.68B
$254K 0.04%
+11,305
New +$242K
ARE icon
741
Alexandria Real Estate Equities
ARE
$8.88B
$253K 0.04%
1,419
-2,001
-59% -$331K
BGC icon
742
BGC Group
BGC
$5.58B
$253K 0.04%
63,252
-47,354
-43% -$166K
KSMT
743
DELISTED
Kismet Acquisition One Corp Ordinary Shares
KSMT
$253K 0.04%
+25,000
New +$245K
GNRS
744
DELISTED
Greenrose Acquisition Corp. Common Stock
GNRS
$253K 0.04%
+25,000
New +$247K
BKR icon
745
Baker Hughes
BKR
$56.8B
$252K 0.04%
12,090
-9,969
-45% -$175K
CNDT icon
746
Conduent
CNDT
$230M
$252K 0.04%
52,460
+36,803
+235% +$154K
RARE icon
747
Ultragenyx Pharmaceutical
RARE
$2.65B
$252K 0.04%
+1,817
New +$216K
RIO icon
748
Rio Tinto
RIO
$148B
$252K 0.04%
+3,351
New +$220K
AMSF icon
749
AMERISAFE
AMSF
$569M
$250K 0.04%
4,351
-3,286
-43% -$190K
APLE icon
750
Apple Hospitality REIT
APLE
$3.96B
$249K 0.04%
+19,249
New +$228K
28 29
30
31 32

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PSP
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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.