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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
DTE icon
76
DTE Energy
DTE
$30.8B
$1.45M 0.23%
+14,002
New +$1.48M
CNP icon
77
CenterPoint Energy
CNP
$28.9B
$1.44M 0.23%
66,458
+44,663
+205% +$990K
IVZ icon
78
Invesco
IVZ
$13.2B
$1.44M 0.23%
+82,504
New +$1.27M
TGNA
79
DELISTED
TEGNA Inc
TGNA
$1.43M 0.23%
102,190
+89,792
+724% +$1.2M
ARES icon
80
Ares Management
ARES
$27.4B
$1.42M 0.23%
+30,212
New +$1.37M
CVNA icon
81
Carvana
CVNA
$43.1B
$1.42M 0.23%
+29,530
New +$1.35M
ECL icon
82
Ecolab
ECL
$74.1B
$1.41M 0.23%
6,535
-2,794
-30% -$584K
DKS icon
83
Dick's Sporting Goods
DKS
$18.3B
$1.39M 0.23%
24,776
-18,092
-42% -$1.03M
CFG icon
84
Citizens Financial Group
CFG
$30.3B
$1.39M 0.23%
38,922
-31,187
-44% -$979K
PINS icon
85
Pinterest
PINS
$12.3B
$1.38M 0.22%
20,997
+6,696
+47% +$402K
BOKF icon
86
BOK Financial
BOKF
$8.58B
$1.38M 0.22%
20,177
+13,916
+222% +$897K
CLR
87
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$1.37M 0.22%
+83,909
New +$1.25M
CLGX
88
DELISTED
Corelogic, Inc.
CLGX
$1.36M 0.22%
17,542
-8,304
-32% -$622K
CFR icon
89
Cullen/Frost Bankers
CFR
$10.1B
$1.35M 0.22%
+15,529
New +$1.22M
KSS icon
90
Kohl's
KSS
$2.06B
$1.35M 0.22%
33,259
-129,135
-80% -$3.76M
LULU icon
91
lululemon athletica
LULU
$12.6B
$1.35M 0.22%
+3,888
New +$1.35M
MTN icon
92
Vail Resorts
MTN
$5.13B
$1.35M 0.22%
+4,831
New +$1.25M
D icon
93
Dominion Energy
D
$62.8B
$1.34M 0.22%
17,826
-372
-2% -$29.6K
NVRO
94
DELISTED
NEVRO CORP.
NVRO
$1.34M 0.22%
+7,743
New +$1.25M
ALV icon
95
Autoliv
ALV
$8.44B
$1.34M 0.22%
+14,525
New +$1.26M
AEP icon
96
American Electric Power
AEP
$73.4B
$1.33M 0.22%
+15,977
New +$1.39M
RL icon
97
Ralph Lauren
RL
$22.1B
$1.33M 0.21%
12,801
-6,871
-35% -$576K
ATH
98
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$1.33M 0.21%
+30,760
New +$1.22M
NUE icon
99
Nucor
NUE
$54.9B
$1.32M 0.21%
24,736
+2,646
+12% +$137K
VRT icon
100
Vertiv
VRT
$117B
$1.31M 0.21%
70,390
+51,707
+277% +$951K
2 3
4
5 6

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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.