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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
PG icon
101
Procter & Gamble
PG
$342B
$1.31M 0.21%
9,394
-338
-3% -$47.2K
LCID icon
102
Lucid Motors
LCID
$2.52B
$1.3M 0.21%
+12,984
New +$1.27M
ROKU icon
103
Roku
ROKU
$21B
$1.3M 0.21%
3,910
-66
-2% -$17.3K
WING icon
104
Wingstop
WING
$3.67B
$1.3M 0.21%
9,783
+4,595
+89% +$600K
PBF icon
105
PBF Energy
PBF
$7.33B
$1.3M 0.21%
+182,537
New +$1.19M
CADE
106
DELISTED
Cadence Bank
CADE
$1.29M 0.21%
+47,027
New +$1.19M
VAC icon
107
Marriott Vacations Worldwide
VAC
$3.22B
$1.28M 0.21%
+9,346
New +$1.1M
WCN
108
Waste Connections
WCN
$42.7B
$1.28M 0.21%
+12,467
New +$1.29M
USB icon
109
US Bancorp
USB
$98.7B
$1.27M 0.2%
+27,167
New +$1.15M
AFG icon
110
American Financial Group
AFG
$11.7B
$1.26M 0.2%
+14,378
New +$1.18M
TER icon
111
Teradyne
TER
$58.5B
$1.25M 0.2%
10,412
-5,098
-33% -$521K
CE icon
112
Celanese
CE
$5.19B
$1.25M 0.2%
+9,594
New +$1.19M
ACN icon
113
Accenture
ACN
$84.9B
$1.25M 0.2%
4,770
-10,024
-68% -$2.4M
ZM icon
114
Zoom
ZM
$24.7B
$1.23M 0.2%
3,634
+2,625
+260% +$1.17M
SRE icon
115
Sempra
SRE
$61.1B
$1.22M 0.2%
+19,134
New +$1.23M
WAB icon
116
Wabtec
WAB
$50.3B
$1.21M 0.2%
16,560
-4,093
-20% -$280K
SWAV
117
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$1.21M 0.2%
+11,656
New +$1.01M
HNI icon
118
HNI Corp
HNI
$2.92B
$1.2M 0.19%
+34,828
New +$1.25M
FISV
119
Fiserv Inc
FISV
$26.6B
$1.2M 0.19%
+10,515
New +$1.13M
CPAY icon
120
Corpay
CPAY
$23.8B
$1.2M 0.19%
+4,379
New +$1.12M
AZPN
121
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$1.19M 0.19%
+9,131
New +$1.19M
IR icon
122
Ingersoll Rand
IR
$33B
$1.19M 0.19%
+26,035
New +$1.08M
WSM icon
123
Williams-Sonoma
WSM
$25.7B
$1.19M 0.19%
23,262
-10,832
-32% -$555K
VG
124
DELISTED
Vonage Holdings Corporation
VG
$1.18M 0.19%
91,986
+6,353
+7% +$77.3K
CMI icon
125
Cummins
CMI
$91.8B
$1.18M 0.19%
+5,207
New +$1.17M
3 4
5
6 7

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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.