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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
ALGT icon
951
Allegiant Air
ALGT
$2.65B
– –
-14,550
Closed -$1.74M
ALK icon
952
Alaska Air
ALK
$5.19B
– –
-39,513
Closed -$1.45M
ALLK
953
DELISTED
Allakos
ALLK
– –
-4,468
Closed -$364K
ALRM icon
954
Alarm.com
ALRM
$2.58B
– –
-14,119
Closed -$780K
OSG
955
Octave Specialty Group
OSG
$254M
– –
-20,378
Closed -$260K
AMKR icon
956
Amkor Technology
AMKR
$16.1B
– –
-55,050
Closed -$617K
AMPH icon
957
Amphastar Pharmaceuticals
AMPH
$837M
– –
-10,304
Closed -$193K
AMWD
958
DELISTED
American Woodmark
AMWD
– –
-10,306
Closed -$809K
ANDE icon
959
Andersons Inc
ANDE
$2.64B
– –
-16,517
Closed -$317K
ANGI icon
960
Angi Inc
ANGI
$229M
– –
-1,003
Closed -$111K
AORT icon
961
Artivion
AORT
$1.23B
– –
-18,147
Closed -$335K
AR icon
962
Antero Resources
AR
$11B
– –
-64,891
Closed -$178K
ARAY icon
963
Accuray
ARAY
$27.4M
– –
-13,504
Closed -$32K
ARCC icon
964
Ares Capital
ARCC
$13.5B
– –
-28,787
Closed -$402K
ARLO icon
965
Arlo Technologies
ARLO
$1.41B
– –
-45,011
Closed -$237K
ARMK icon
966
Aramark
ARMK
$15.1B
– –
-11,512
Closed -$220K
AROC icon
967
Archrock
AROC
$6.48B
– –
-87,973
Closed -$473K
EFOR
968
Everforth Inc
EFOR
$860M
– –
-8,479
Closed -$539K
ASX icon
969
ASE Group
ASX
$81.5B
– –
-11,676
Closed -$48K
ATEN icon
970
A10 Networks
ATEN
$2.51B
– –
-56,322
Closed -$359K
ATR icon
971
AptarGroup
ATR
$8.41B
– –
-7,424
Closed -$840K
ATRA icon
972
Atara Biotherapeutics
ATRA
$73M
– –
-630
Closed -$204K
ATRO icon
973
Astronics
ATRO
$3.48B
– –
-33,097
Closed -$213K
OPTU
974
Optimum Communications Inc
OPTU
$320M
– –
-21,518
Closed -$559K
AU icon
975
AngloGold Ashanti
AU
$40.5B
– –
-33,442
Closed -$882K
37 38
39
40 41

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TAM
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CT
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CPC
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VHMC
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MCM
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PCA
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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.