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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
FMS icon
1101
Fresenius Medical Care
FMS
$13.1B
– –
-7,605
Closed -$323K
FNF icon
1102
Fidelity National Financial
FNF
$13.1B
– –
-17,086
Closed -$514K
FOUR icon
1103
Shift4
FOUR
$3.68B
– –
-5,173
Closed -$250K
FRPT icon
1104
Freshpet
FRPT
$2.78B
– –
-2,608
Closed -$291K
FSS icon
1105
Federal Signal
FSS
$7.19B
– –
-15,773
Closed -$461K
FTNT icon
1106
Fortinet
FTNT
$111B
– –
-45,140
Closed -$1.06M
FUTU icon
1107
Futu Holdings
FUTU
$13.9B
– –
-9,588
Closed -$274K
FWRD icon
1108
Forward Air
FWRD
$490M
– –
-8,768
Closed -$503K
GATX icon
1109
GATX Corp
GATX
$6.51B
– –
-7,838
Closed -$500K
GBCI icon
1110
Glacier Bancorp
GBCI
$6.59B
– –
-18,414
Closed -$590K
GDDY icon
1111
GoDaddy
GDDY
$11.6B
– –
-4,943
Closed -$376K
GEN icon
1112
Gen Digital
GEN
$15.1B
– –
-16,150
Closed -$337K
GHC icon
1113
Graham Holdings Company
GHC
$4.92B
– –
-538
Closed -$217K
GIB icon
1114
CGI
GIB
$13.4B
– –
-11,260
Closed -$763K
GIL icon
1115
Gildan
GIL
$9.18B
– –
-18,067
Closed -$355K
GL icon
1116
Globe Life
GL
$13.3B
– –
-4,084
Closed -$326K
GLOB icon
1117
Globant
GLOB
$1.32B
– –
-6,350
Closed -$1.14M
GLPI icon
1118
Gaming and Leisure Properties
GLPI
$12.6B
– –
-7,484
Closed -$276K
GNL icon
1119
Global Net Lease
GNL
$1.87B
– –
-10,997
Closed -$175K
GNRC icon
1120
Generac Holdings
GNRC
$12.4B
– –
-2,610
Closed -$505K
GPK icon
1121
Graphic Packaging
GPK
$3.25B
– –
-17,969
Closed -$253K
GPMT
1122
Granite Point Mortgage Trust
GPMT
$64.2M
– –
-41,766
Closed -$296K
GPN icon
1123
Global Payments
GPN
$21.3B
– –
-2,582
Closed -$459K
GRPN icon
1124
Groupon
GRPN
$966M
– –
-15,614
Closed -$319K
GSBD icon
1125
Goldman Sachs BDC
GSBD
$969M
– –
-18,256
Closed -$275K
43 44
45
46 47

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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.