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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
QFIN icon
751
Qfin Holdings
QFIN
$1.61B
$249K 0.04%
+21,086
New +$252K
Y
752
DELISTED
Alleghany Corp
Y
$249K 0.04%
+413
New +$241K
SAII
753
DELISTED
Software Acquisition Group Inc. II Class A Common Stock
SAII
$249K 0.04%
+25,000
New +$245K
PRLB icon
754
Protolabs
PRLB
$1.86B
$248K 0.04%
1,616
-310
-16% -$43.7K
ECHO
755
EchoStar
ECHO
$25.5B
$247K 0.04%
+11,665
New +$279K
COR icon
756
Cencora
COR
$60.3B
$243K 0.04%
+2,485
New +$249K
NSA
757
DELISTED
National Storage Affiliates Trust
NSA
$243K 0.04%
6,755
-7,958
-54% -$275K
FELE icon
758
Franklin Electric
FELE
$4.67B
$242K 0.04%
3,492
-2,836
-45% -$187K
EVER icon
759
EverQuote
EVER
$886M
$241K 0.04%
+6,456
New +$244K
GTY
760
Getty Realty Corp
GTY
$2.1B
$241K 0.04%
8,750
-4,780
-35% -$133K
BOOM icon
761
DMC Global
BOOM
$121M
$240K 0.04%
+5,540
New +$218K
GTHX
762
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
$240K 0.04%
13,319
-6,766
-34% -$101K
DKNG icon
763
DraftKings
DKNG
$11.4B
$239K 0.04%
+5,142
New +$245K
CHGG icon
764
Chegg
CHGG
$108M
$236K 0.04%
+2,614
New +$208K
BUD icon
765
AB InBev
BUD
$158B
$234K 0.04%
+3,347
New +$212K
MCK icon
766
McKesson
MCK
$98.5B
$233K 0.04%
1,339
-493
-27% -$82.1K
ALEX
767
DELISTED
Alexander & Baldwin
ALEX
$232K 0.04%
+13,482
New +$197K
ESGR
768
DELISTED
Enstar Group
ESGR
$231K 0.04%
+1,125
New +$212K
PFLT icon
769
PennantPark Floating Rate Capital
PFLT
$681M
$231K 0.04%
+21,964
New +$208K
XLY icon
770
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$231K 0.04%
+2,872
New +$221K
LGF.B
771
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$231K 0.04%
22,300
+4,834
+28% +$40.1K
CAH icon
772
Cardinal Health
CAH
$53.4B
$230K 0.04%
4,286
-15,872
-79% -$824K
IRT icon
773
Independence Realty Trust
IRT
$3.92B
$230K 0.04%
+17,156
New +$219K
RF icon
774
Regions Financial
RF
$26.3B
$229K 0.04%
+14,218
New +$206K
BCSF icon
775
Bain Capital Specialty
BCSF
$802M
$228K 0.04%
+18,791
New +$208K
29 30
31
32 33

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CT
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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.