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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
CSTL icon
1051
Castle Biosciences
CSTL
$757M
– –
-4,571
Closed -$235K
CTAS icon
1052
Cintas
CTAS
$82.4B
– –
-3,196
Closed -$266K
CTMX icon
1053
CytomX Therapeutics
CTMX
$699M
– –
-17,660
Closed -$117K
CTRE icon
1054
CareTrust REIT
CTRE
$10.2B
– –
-11,484
Closed -$204K
CTRA
1055
DELISTED
Coterra Energy
CTRA
– –
-65,189
Closed -$1.13M
CUBI icon
1056
Customers Bancorp
CUBI
$2.6B
– –
-10,523
Closed -$118K
CW icon
1057
Curtiss-Wright
CW
$27.7B
– –
-3,518
Closed -$328K
CWT icon
1058
California Water Service
CWT
$3.06B
– –
-6,142
Closed -$267K
CXT icon
1059
Crane NXT
CXT
$3.06B
– –
-59,472
Closed -$1.04M
CYTK icon
1060
Cytokinetics
CYTK
$11B
– –
-21,795
Closed -$472K
DBX icon
1061
Dropbox
DBX
$6.81B
– –
-74,569
Closed -$1.44M
DD icon
1062
DuPont de Nemours
DD
$18.7B
– –
-18,203
Closed -$1.27M
DIS icon
1063
Walt Disney
DIS
$165B
– –
-2,877
Closed -$357K
DNOW icon
1064
DNOW Inc
DNOW
$2.64B
– –
-151,306
Closed -$687K
DOMO icon
1065
Domo
DOMO
$168M
– –
-24,487
Closed -$939K
DOV icon
1066
Dover
DOV
$27.3B
– –
-8,779
Closed -$951K
DY icon
1067
Dycom Industries
DY
$13.2B
– –
-22,097
Closed -$1.17M
EA icon
1068
Electronic Arts
EA
$52.4B
– –
-10,068
Closed -$1.31M
EB
1069
DELISTED
Eventbrite
EB
– –
-21,593
Closed -$234K
EBAY icon
1070
eBay
EBAY
$48.5B
– –
-39,154
Closed -$2.04M
ECPG icon
1071
Encore Capital Group
ECPG
$1.92B
– –
-10,552
Closed -$407K
EDU icon
1072
New Oriental
EDU
$7.83B
– –
-1,480
Closed -$221K
EEFT icon
1073
Euronet Worldwide
EEFT
$3B
– –
-9,927
Closed -$904K
EFX icon
1074
Equifax
EFX
$20.3B
– –
-10,134
Closed -$1.59M
EME icon
1075
Emcor
EME
$33.5B
– –
-10,003
Closed -$677K
41 42
43
44 45

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TFO
Tarbox Family Office Newport Beach, California $616M AUM 18.34% 1-Year Est. Return
TAM
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CT
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CPC
Consolidated Planning Corp Atlanta, Georgia $617M AUM 21.61% 1-Year Est. Return
VHMC
Value Holdings Management Company Hampton Bays, New York $617M AUM 44.83% 1-Year Est. Return
MCM
Mason Capital Management New York $613M AUM 21.43% 1-Year Est. Return
PCA
Providence Capital Advisors Charlotte, North Carolina $613M AUM 17.83% 1-Year Est. Return
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.