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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
AVGO icon
976
Broadcom
AVGO
$1.84T
– –
-13,900
Closed -$506K
AVT icon
977
Avnet
AVT
$7.41B
– –
-60,984
Closed -$1.58M
AYI icon
978
Acuity Brands
AYI
$9.89B
– –
-8,755
Closed -$896K
AZTA icon
979
Azenta
AZTA
$1.28B
– –
-9,756
Closed -$451K
BAC icon
980
Bank of America
BAC
$436B
– –
-50,764
Closed -$1.22M
BAP icon
981
Credicorp
BAP
$31.2B
– –
-7,606
Closed -$943K
BB icon
982
BlackBerry
BB
$5.06B
– –
-121,363
Closed -$557K
BBD icon
983
Banco Bradesco
BBD
$38.5B
– –
-341,800
Closed -$969K
BC icon
984
Brunswick
BC
$5.26B
– –
-16,352
Closed -$963K
BCC icon
985
Boise Cascade
BCC
$2.74B
– –
-15,170
Closed -$606K
BCO icon
986
Brink's
BCO
$5.05B
– –
-7,931
Closed -$326K
BCS icon
987
Barclays
BCS
$94.8B
– –
-44,571
Closed -$223K
BDX icon
988
Becton Dickinson
BDX
$43.1B
– –
-2,731
Closed -$620K
BF.B icon
989
Brown-Forman Class B
BF.B
$12B
– –
-9,595
Closed -$723K
BHF icon
990
Brighthouse Financial
BHF
$3.63B
– –
-12,860
Closed -$346K
BHP icon
991
BHP
BHP
$213B
– –
-26,318
Closed -$1.21M
BIDU icon
992
Baidu
BIDU
$36.2B
– –
-2,120
Closed -$268K
BIO icon
993
Bio-Rad Laboratories Class A
BIO
$8.45B
– –
-410
Closed -$211K
BJ icon
994
BJs Wholesale Club
BJ
$11.8B
– –
-32,594
Closed -$1.35M
BJRI icon
995
BJ's Restaurants
BJRI
$1.4B
– –
-33,329
Closed -$981K
BKH icon
996
Black Hills Corp
BKH
$5.74B
– –
-17,882
Closed -$957K
BLKB icon
997
Blackbaud
BLKB
$1.5B
– –
-13,283
Closed -$742K
BMA icon
998
Banco Macro
BMA
$5.86B
– –
-27,530
Closed -$394K
BN icon
999
Brookfield
BN
$103B
– –
-31,820
Closed -$563K
BOOT icon
1000
Boot Barn
BOOT
$4.6B
– –
-26,790
Closed -$754K
38 39
40
41 42

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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.