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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
BR icon
1001
Broadridge
BR
$17.1B
– –
-15,766
Closed -$2.08M
BRKR icon
1002
Bruker
BRKR
$9.24B
– –
-13,167
Closed -$523K
BRX icon
1003
Brixmor Property Group
BRX
$9.93B
– –
-33,438
Closed -$391K
BSBR icon
1004
Santander
BSBR
$39.9B
– –
-14,454
Closed -$68K
C icon
1005
Citigroup
C
$222B
– –
-64,935
Closed -$2.8M
CABO icon
1006
Cable One
CABO
$211M
– –
-170
Closed -$321K
CACI icon
1007
CACI
CACI
$10.9B
– –
-5,337
Closed -$1.14M
CAE icon
1008
CAE Inc. Common Shares
CAE
$8.14B
– –
-12,781
Closed -$187K
CAG icon
1009
Conagra Brands
CAG
$7.03B
– –
-11,459
Closed -$409K
CAKE icon
1010
Cheesecake Factory
CAKE
$4.24B
– –
-22,247
Closed -$617K
CALM icon
1011
Cal-Maine
CALM
$4.21B
– –
-6,164
Closed -$237K
CAR icon
1012
Avis
CAR
$5.72B
– –
-13,736
Closed -$362K
CARG icon
1013
CarGurus
CARG
$3.03B
– –
-94,447
Closed -$2.04M
CATY icon
1014
Cathay General Bancorp
CATY
$4.21B
– –
-16,096
Closed -$349K
CB icon
1015
Chubb
CB
$139B
– –
-3,479
Closed -$404K
CCEP icon
1016
Coca-Cola Europacific Partners
CCEP
$46.4B
– –
-7,904
Closed -$307K
CCI icon
1017
Crown Castle
CCI
$33.1B
– –
-2,320
Closed -$386K
CCJ icon
1018
Cameco
CCJ
$38.4B
– –
-19,039
Closed -$192K
CDNS icon
1019
Cadence Design Systems
CDNS
$91.8B
– –
-10,250
Closed -$1.09M
CDNA icon
1020
CareDx
CDNA
$1.94B
– –
-7,333
Closed -$278K
CEVA icon
1021
CEVA Inc
CEVA
$1.04B
– –
-10,693
Closed -$421K
CF icon
1022
CF Industries
CF
$19.1B
– –
-30,797
Closed -$946K
CHCO icon
1023
City Holding Co
CHCO
$1.96B
– –
-4,431
Closed -$255K
CHDN icon
1024
Churchill Downs
CHDN
$6.02B
– –
-7,146
Closed -$585K
CHCT
1025
Community Healthcare Trust
CHCT
$538M
– –
-5,601
Closed -$262K
39 40
41
42 43

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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.