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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
(-0.38%)
Cap. Flow
-$73.7M
Cap. Flow
% of AUM
-11.91%
Top 10 Holdings %
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 |
Wendy's
WEN
|
+$3.2M |
| 4 |
Truist Financial
TFC
|
+$2.79M |
| 5 |
Texas Instruments
TXN
|
+$2.75M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kohl's
KSS
|
+$3.76M |
| 2 |
Morgan Stanley
MS
|
+$3.71M |
| 3 |
HOME
At Home Group Inc.
HOME
|
+$3.65M |
| 4 |
Bread Financial
BFH
|
+$2.95M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
926
Titan International
TWI
$515M
| $54K | 0.01% |
+11,200
| New | +$46K |
|
|
VRAY
927
DELISTED
ViewRay, Inc.
VRAY
| $54K | 0.01% |
+14,033
| New | +$49.6K |
|
928
Akebia Therapeutics
AKBA
$327M
| $50K | 0.01% |
17,833
-61,407
| -77% | -$179K |
|
|
ADAM
929
Adamas Trust
ADAM
$781M
| $48K | 0.01% |
+3,279
| New | +$41.5K |
|
930
Goldgroup Mining Inc.
GORO
$158M
| $46K | 0.01% |
+15,916
| New | +$49.4K |
|
|
SUP
931
DELISTED
Superior Industries International
SUP
| $46K | 0.01% |
+11,301
| New | +$35.2K |
|
932
Cartesian Therapeutics
RNAC
$229M
| $44K | 0.01% |
+485
| New | +$42.1K |
|
933
ADMA Biologics
ADMA
$1.9B
| $40K | 0.01% |
20,562
-22,225
| -52% | -$46.7K |
|
934
Geron
GERN
$924M
| $17K | ﹤0.01% |
+10,391
| New | +$18.9K |
|
935
TherapeuticsMD
TXMD
$24.2M
| $17K | ﹤0.01% |
280
-308
| -52% | -$21K |
|
936
Alcoa
AA
$11.8B
| – | – |
-92,596
| Closed | -$1.08M |
|
937
AbbVie
ABBV
$457B
| – | – |
-5,255
| Closed | -$460K |
|
938
Asbury Automotive
ABG
$4.22B
| – | – |
-5,630
| Closed | -$549K |
|
939
Arbor Realty Trust
ABR
$971M
| – | – |
-11,864
| Closed | -$136K |
|
940
Axcelis
ACLS
$4.19B
| – | – |
-36,121
| Closed | -$795K |
|
941
Adobe
ADBE
$88.9B
| – | – |
-1,776
| Closed | -$871K |
|
942
Adeia
ADEA
$2.88B
| – | – |
-110,905
| Closed | -$337K |
|
943
Analog Devices
ADI
$181B
| – | – |
-3,534
| Closed | -$413K |
|
944
AerCap
AER
$23.9B
| – | – |
-30,137
| Closed | -$759K |
|
945
AES
AES
$10.6B
| – | – |
-92,114
| Closed | -$1.67M |
|
|
AFMD
946
DELISTED
Affimed
AFMD
| – | – |
-2,390
| Closed | -$81K |
|
947
First Majestic Silver
AG
$8.14B
| – | – |
-86,079
| Closed | -$819K |
|
948
Argan
AGX
$8.15B
| – | – |
-18,276
| Closed | -$766K |
|
949
Alcon
ALC
$33.2B
| – | – |
-4,978
| Closed | -$283K |
|
950
Align Technology
ALGN
$12.1B
| – | – |
-1,101
| Closed | -$360K |
|
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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.