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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
ESS icon
776
Essex Property Trust
ESS
$18.9B
$227K 0.04%
955
-3,402
-78% -$785K
CVLG icon
777
Covenant Logistics
CVLG
$1.18B
$226K 0.04%
+30,468
New +$256K
CAI
778
DELISTED
CAI International, Inc.
CAI
$226K 0.04%
+7,238
New +$220K
AAOI icon
779
Applied Optoelectronics
AAOI
$8.04B
$225K 0.04%
+26,468
New +$241K
NI icon
780
NiSource
NI
$22.4B
$225K 0.04%
9,813
-15,520
-61% -$363K
NSP icon
781
Insperity
NSP
$1.85B
$225K 0.04%
+2,759
New +$227K
VST icon
782
Vistra
VST
$55.1B
$225K 0.04%
11,420
-13,201
-54% -$246K
PATK icon
783
Patrick Industries
PATK
$2.8B
$224K 0.04%
+4,905
New +$208K
APOG icon
784
Apogee Enterprises
APOG
$850M
$223K 0.04%
7,030
-15,509
-69% -$420K
PEB icon
785
Pebblebrook Hotel Trust
PEB
$2.16B
$222K 0.04%
+11,797
New +$191K
TRUE
786
DELISTED
TrueCar
TRUE
$222K 0.04%
+52,865
New +$236K
TILE icon
787
Interface
TILE
$1.91B
$221K 0.04%
+21,007
New +$168K
BANC icon
788
Banc of California
BANC
$3.28B
$220K 0.04%
14,947
+3,320
+29% +$43.4K
LCII icon
789
LCI Industries
LCII
$2.51B
$220K 0.04%
+1,694
New +$208K
TTMI icon
790
TTM Technologies
TTMI
$13.6B
$220K 0.04%
+15,943
New +$204K
BGFV
791
DELISTED
Big 5 Sporting Goods
BGFV
$219K 0.04%
+21,408
New +$190K
AIMC
792
DELISTED
Altra Industrial Motion Corp
AIMC
$219K 0.04%
3,957
-3,009
-43% -$148K
CUBE icon
793
CubeSmart
CUBE
$9.53B
$218K 0.04%
+6,485
New +$217K
ZBRA icon
794
Zebra Technologies
ZBRA
$12.4B
$218K 0.04%
568
-4,359
-88% -$1.47M
CMCSA icon
795
Comcast
CMCSA
$79.7B
$217K 0.04%
+4,135
New +$198K
RCUS icon
796
Arcus Biosciences
RCUS
$3.57B
$217K 0.04%
8,343
-8,296
-50% -$201K
CFFN icon
797
Capitol Federal Financial
CFFN
$1.08B
$216K 0.03%
17,316
-32,295
-65% -$385K
HPE icon
798
Hewlett Packard
HPE
$63.2B
$216K 0.03%
18,233
-116,846
-87% -$1.23M
TFSL icon
799
TFS Financial
TFSL
$5.1B
$216K 0.03%
+12,227
New +$203K
UFS
800
DELISTED
DOMTAR CORPORATION (New)
UFS
$216K 0.03%
+6,816
New +$194K
30 31
32
33 34

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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.