We are live on ! Find out more
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
GT icon
1126
Goodyear
GT
$2.02B
– –
-42,665
Closed -$327K
GWRE icon
1127
Guidewire Software
GWRE
$10.9B
– –
-6,245
Closed -$651K
HCA icon
1128
HCA Healthcare
HCA
$83.5B
– –
-4,558
Closed -$568K
HEI icon
1129
HEICO Corp
HEI
$47.6B
– –
-4,575
Closed -$479K
HESM icon
1130
Hess Midstream
HESM
$5.2B
– –
-10,021
Closed -$151K
HIG icon
1131
Hartford Financial Services
HIG
$39B
– –
-30,552
Closed -$1.13M
HIW icon
1132
Highwoods Properties
HIW
$3.61B
– –
-8,003
Closed -$269K
HLNE icon
1133
Hamilton Lane
HLNE
$3.55B
– –
-5,337
Closed -$345K
HLX icon
1134
Helix Energy Solutions
HLX
$1.43B
– –
-66,950
Closed -$161K
HOFT icon
1135
Hooker Furnishings Corp
HOFT
$143M
– –
-13,697
Closed -$354K
HPQ icon
1136
HP
HPQ
$22.4B
– –
-60,917
Closed -$1.16M
HRL icon
1137
Hormel Foods
HRL
$13.8B
– –
-4,791
Closed -$234K
HSII
1138
DELISTED
Heidrick & Struggles
HSII
– –
-11,629
Closed -$229K
HTLD icon
1139
Heartland Express
HTLD
$1.15B
– –
-44,428
Closed -$826K
HUYA
1140
Huya Inc
HUYA
$551M
– –
-15,831
Closed -$379K
HVT icon
1141
Haverty Furniture Companies
HVT
$398M
– –
-14,876
Closed -$312K
HXL icon
1142
Hexcel
HXL
$8.29B
– –
-8,644
Closed -$290K
IBN icon
1143
ICICI Bank
IBN
$105B
– –
-25,796
Closed -$254K
IBOC icon
1144
International Bancshares
IBOC
$4.71B
– –
-39,330
Closed -$1.02M
IDA icon
1145
Idacorp
IDA
$8.28B
– –
-21,386
Closed -$1.71M
ICUI icon
1146
ICU Medical
ICUI
$3.84B
– –
-2,968
Closed -$542K
IDXX icon
1147
Idexx Laboratories
IDXX
$42.5B
– –
-1,066
Closed -$419K
BRSL
1148
Brightstar Lottery PLC
BRSL
$1.9B
– –
-58,055
Closed -$646K
IMMR icon
1149
Immersion
IMMR
$218M
– –
-15,402
Closed -$109K
INDB icon
1150
Independent Bank
INDB
$4.04B
– –
-7,317
Closed -$383K
44 45
46
47 48

Similar funds

TFO
Tarbox Family Office Newport Beach, California $616M AUM 18.34% 1-Year Est. Return
TAM
Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return
CT
Clearstead Trust Portland, Maine $613M AUM 25.73% 1-Year Est. Return
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
Principal Street Partners Memphis, Tennessee $613M AUM 26.72% 1-Year Est. Return

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.