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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
PRI icon
1276
Primerica
PRI
$9.61B
– –
-10,355
Closed -$1.17M
PRU icon
1277
Prudential Financial
PRU
$40.9B
– –
-24,295
Closed -$1.54M
PSNL icon
1278
Personalis
PSNL
$1.3B
– –
-36,356
Closed -$788K
PTC icon
1279
PTC
PTC
$13.1B
– –
-27,880
Closed -$2.31M
PTON icon
1280
Peloton Interactive
PTON
$2.61B
– –
-12,010
Closed -$1.19M
PUMP icon
1281
ProPetro Holding
PUMP
$1.51B
– –
-12,514
Closed -$51K
QTWO icon
1282
Q2 Holdings
QTWO
$3.31B
– –
-7,056
Closed -$644K
RACE icon
1283
Ferrari
RACE
$63.2B
– –
-2,482
Closed -$457K
RBA icon
1284
RB Global
RBA
$20.3B
– –
-9,922
Closed -$588K
RDN icon
1285
Radian Group
RDN
$5.07B
– –
-43,788
Closed -$640K
RDNT icon
1286
RadNet
RDNT
$4.8B
– –
-11,775
Closed -$181K
REYN icon
1287
Reynolds Consumer Products
REYN
$5.31B
– –
-15,596
Closed -$478K
REZI icon
1288
Resideo Technologies
REZI
$5.16B
– –
-40,323
Closed -$444K
RH icon
1289
RH
RH
$3.14B
– –
-4,206
Closed -$1.61M
RILY icon
1290
BRC Group Holdings
RILY
$279M
– –
-16,518
Closed -$414K
RITM icon
1291
Rithm Capital
RITM
$5.01B
– –
-24,659
Closed -$196K
RM icon
1292
Regional Management Corp
RM
$379M
– –
-10,004
Closed -$167K
RMD icon
1293
ResMed
RMD
$27.8B
– –
-3,552
Closed -$609K
ROG icon
1294
Rogers Corp
ROG
$2.37B
– –
-8,210
Closed -$805K
ROK icon
1295
Rockwell Automation
ROK
$51.3B
– –
-4,628
Closed -$1.02M
ROL icon
1296
Rollins
ROL
$19B
– –
-12,351
Closed -$446K
RPD icon
1297
Rapid7
RPD
$639M
– –
-6,160
Closed -$377K
RSG icon
1298
Republic Services
RSG
$66.9B
– –
-18,229
Closed -$1.7M
RTX icon
1299
RTX Corp
RTX
$282B
– –
-29,996
Closed -$1.73M
RVLV icon
1300
Revolve Group
RVLV
$1.75B
– –
-63,897
Closed -$1.05M
50 51
52
53 54

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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.