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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
OPY icon
1251
Oppenheimer Holdings
OPY
$1.18B
– –
-15,995
Closed -$357K
ORLY icon
1252
O'Reilly Automotive
ORLY
$71.4B
– –
-9,765
Closed -$300K
OSK icon
1253
Oshkosh
OSK
$9.48B
– –
-15,025
Closed -$1.1M
OTIS icon
1254
Otis Worldwide
OTIS
$27.2B
– –
-10,190
Closed -$636K
OXSQ icon
1255
Oxford Square Capital
OXSQ
$151M
– –
-18,921
Closed -$47K
PAAS icon
1256
Pan American Silver
PAAS
$18.6B
– –
-12,927
Closed -$416K
PACK icon
1257
Ranpak Holdings
PACK
$540M
– –
-12,677
Closed -$121K
PAGP icon
1258
Plains GP Holdings
PAGP
$5.25B
– –
-53,215
Closed -$324K
PAGS icon
1259
PagSeguro Digital
PAGS
$2.64B
– –
-11,223
Closed -$423K
PBI icon
1260
Pitney Bowes
PBI
$2.42B
– –
-128,744
Closed -$684K
PBR icon
1261
Petrobras
PBR
$122B
– –
-50,223
Closed -$358K
PBYI icon
1262
Puma Biotechnology
PBYI
$408M
– –
-14,124
Closed -$143K
PDFS icon
1263
PDF Solutions
PDFS
$2.19B
– –
-17,110
Closed -$320K
PEN icon
1264
Penumbra
PEN
$12.5B
– –
-4,781
Closed -$929K
PFGC icon
1265
Performance Food Group
PFGC
$17.3B
– –
-16,582
Closed -$574K
PGEN icon
1266
Precigen
PGEN
$1.98B
– –
-27,747
Closed -$97K
PHM icon
1267
Pultegroup
PHM
$23.7B
– –
-25,915
Closed -$1.2M
PLAB icon
1268
Photronics
PLAB
$1.82B
– –
-34,486
Closed -$343K
PLOW icon
1269
Douglas Dynamics
PLOW
$1.07B
– –
-8,425
Closed -$288K
PM icon
1270
Philip Morris
PM
$298B
– –
-23,488
Closed -$1.76M
PNFP icon
1271
Pinnacle Financial Partners Inc
PNFP
$15.1B
– –
-32,530
Closed -$1.16M
PNR icon
1272
Pentair
PNR
$10B
– –
-15,204
Closed -$696K
POST icon
1273
Post Holdings
POST
$4.09B
– –
-6,771
Closed -$381K
POWI icon
1274
Power Integrations
POWI
$3.95B
– –
-5,129
Closed -$284K
PPC icon
1275
Pilgrim's Pride
PPC
$6.64B
– –
-17,245
Closed -$258K
49 50
51
52 53

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TFO
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TAM
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CPC
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VHMC
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MCM
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PCA
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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.