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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
CHE icon
1026
Chemed
CHE
$6.72B
– –
-1,640
Closed -$788K
CHH icon
1027
Choice Hotels
CHH
$4.98B
– –
-9,142
Closed -$786K
CHKP icon
1028
Check Point Software Technologies
CHKP
$13.2B
– –
-6,927
Closed -$834K
CIEN icon
1029
Ciena
CIEN
$55.6B
– –
-31,354
Closed -$1.24M
CIM
1030
Chimera Investment
CIM
$1.05B
– –
-5,799
Closed -$143K
CLB icon
1031
Core Laboratories
CLB
$551M
– –
-39,360
Closed -$601K
CLNE icon
1032
Clean Energy Fuels
CLNE
$456M
– –
-113,313
Closed -$281K
CLS icon
1033
Celestica
CLS
$36.3B
– –
-43,111
Closed -$297K
CLX icon
1034
Clorox
CLX
$11.5B
– –
-3,032
Closed -$637K
CMC icon
1035
Commercial Metals
CMC
$7.6B
– –
-32,199
Closed -$643K
CMS icon
1036
CMS Energy
CMS
$23.3B
– –
-21,404
Closed -$1.31M
CMTL icon
1037
Comtech Telecommunications
CMTL
$52.4M
– –
-15,922
Closed -$223K
CNS icon
1038
Cohen & Steers
CNS
$4.18B
– –
-12,155
Closed -$678K
CNX icon
1039
CNX Resources
CNX
$4.93B
– –
-37,082
Closed -$350K
CNXN icon
1040
PC Connection
CNXN
$2.03B
– –
-5,602
Closed -$230K
COGT icon
1041
Cogent Biosciences
COGT
$6.72B
– –
-2,815
Closed -$26K
COLB icon
1042
Columbia Banking Systems
COLB
$9.06B
– –
-16,427
Closed -$392K
COLD icon
1043
Americold
COLD
$4.03B
– –
-8,296
Closed -$297K
COLM icon
1044
Columbia Sportswear
COLM
$3.16B
– –
-23,037
Closed -$2M
VISN
1045
Vistance Networks Inc
VISN
$2.68B
– –
-106,961
Closed -$963K
CPA icon
1046
Copa Holdings
CPA
$5.62B
– –
-8,115
Closed -$409K
CPS icon
1047
Cooper-Standard Automotive
CPS
$517M
– –
-10,975
Closed -$145K
CRI icon
1048
Carter's
CRI
$1.39B
– –
-22,309
Closed -$1.93M
CRNC icon
1049
Cerence
CRNC
$390M
– –
-13,307
Closed -$650K
CSR
1050
Centerspace
CSR
$945M
– –
-5,546
Closed -$361K
40 41
42
43 44

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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.