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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
NFG icon
1226
National Fuel Gas
NFG
$7.8B
– –
-7,176
Closed -$291K
NGVT icon
1227
Ingevity
NGVT
$2.56B
– –
-8,827
Closed -$436K
NKE icon
1228
Nike
NKE
$60.8B
– –
-19,241
Closed -$2.42M
NKTR icon
1229
Nektar Therapeutics
NKTR
$2.34B
– –
-856
Closed -$213K
NMRK icon
1230
Newmark Group
NMRK
$2.67B
– –
-12,649
Closed -$55K
NNI icon
1231
Nelnet
NNI
$4.73B
– –
-6,909
Closed -$416K
NOC icon
1232
Northrop Grumman
NOC
$75.8B
– –
-6,200
Closed -$1.96M
NOV icon
1233
NOV
NOV
$7.22B
– –
-142,799
Closed -$1.29M
NRG icon
1234
NRG Energy
NRG
$30.2B
– –
-33,475
Closed -$1.03M
NSC icon
1235
Norfolk Southern
NSC
$78.3B
– –
-3,228
Closed -$691K
NSIT icon
1236
Insight Enterprises
NSIT
$3.49B
– –
-17,016
Closed -$963K
NTB icon
1237
Bank of N.T. Butterfield & Son
NTB
$2.39B
– –
-16,599
Closed -$370K
NTES icon
1238
NetEase
NTES
$76.9B
– –
-2,450
Closed -$223K
NTGR icon
1239
NETGEAR
NTGR
$672M
– –
-19,140
Closed -$590K
NWL icon
1240
Newell Brands
NWL
$2.14B
– –
-34,363
Closed -$590K
NWSA icon
1241
News Corp Class A
NWSA
$14.3B
– –
-33,259
Closed -$466K
NXTC icon
1242
NextCure
NXTC
$17M
– –
-948
Closed -$100K
O icon
1243
Realty Income
O
$60.4B
– –
-15,065
Closed -$887K
OCFC icon
1244
OceanFirst Financial
OCFC
$1.69B
– –
-12,379
Closed -$169K
OCUL icon
1245
Ocular Therapeutix
OCUL
$1.89B
– –
-39,974
Closed -$304K
OI icon
1246
O-I Glass
OI
$1.37B
– –
-28,515
Closed -$302K
OIS icon
1247
Oil States International
OIS
$522M
– –
-57,180
Closed -$156K
OLLI icon
1248
Ollie's Bargain Outlet
OLLI
$3.94B
– –
-18,708
Closed -$1.63M
OMC icon
1249
Omnicom Group
OMC
$22.2B
– –
-17,321
Closed -$857K
OPK icon
1250
Opko Health
OPK
$883M
– –
-15,158
Closed -$56K
48 49
50
51 52

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CPC
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MCM
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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.