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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
INSM icon
1151
Insmed
INSM
$23.3B
– –
-8,990
Closed -$289K
IONS icon
1152
Ionis Pharmaceuticals
IONS
$9.23B
– –
-5,174
Closed -$246K
IQV icon
1153
IQVIA
IQV
$34.6B
– –
-7,734
Closed -$1.22M
IRBT
1154
DELISTED
iRobot
IRBT
– –
-3,445
Closed -$261K
IRDM icon
1155
Iridium Communications
IRDM
$5.05B
– –
-22,353
Closed -$572K
IRM icon
1156
Iron Mountain
IRM
$37.1B
– –
-13,895
Closed -$372K
IT icon
1157
Gartner
IT
$8.95B
– –
-12,845
Closed -$1.6M
JACK icon
1158
Jack in the Box
JACK
$263M
– –
-20,258
Closed -$1.61M
JCI icon
1159
Johnson Controls International
JCI
$87.4B
– –
-8,637
Closed -$353K
JELD icon
1160
JELD-WEN Holding
JELD
$94.8M
– –
-24,466
Closed -$553K
JKHY icon
1161
Jack Henry & Associates
JKHY
$10.5B
– –
-4,498
Closed -$731K
JLL icon
1162
Jones Lang LaSalle
JLL
$14.8B
– –
-12,718
Closed -$1.22M
JMIA
1163
Jumia Technologies
JMIA
$734M
– –
-28,242
Closed -$226K
JOE icon
1164
St. Joe Company
JOE
$3.57B
– –
-11,542
Closed -$238K
JOUT icon
1165
Johnson Outdoors
JOUT
$479M
– –
-3,890
Closed -$319K
KBR icon
1166
KBR
KBR
$4.61B
– –
-61,138
Closed -$1.37M
KDP icon
1167
Keurig Dr Pepper
KDP
$40.4B
– –
-68,227
Closed -$1.88M
KELYA icon
1168
Kelly Services Class A
KELYA
$522M
– –
-15,571
Closed -$265K
KHC icon
1169
Kraft Heinz
KHC
$30.1B
– –
-71,592
Closed -$2.14M
KMX icon
1170
CarMax
KMX
$8.29B
– –
-4,758
Closed -$437K
KNX icon
1171
Knight Transportation
KNX
$11.8B
– –
-34,735
Closed -$1.41M
KOP icon
1172
Koppers
KOP
$961M
– –
-18,040
Closed -$377K
KOS icon
1173
Kosmos Energy
KOS
$1.63B
– –
-22,087
Closed -$22K
KRNY icon
1174
Kearny Financial
KRNY
$574M
– –
-40,492
Closed -$292K
LAD icon
1175
Lithia Motors
LAD
$7.62B
– –
-2,156
Closed -$491K
45 46
47
48 49

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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.