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DTL
Dynamic Technology Lab Portfolio holdings
AUM
$447M
1-Year Est. Return
14.56%
This Fund
S&P 500
This Quarter
Est. Return
+22.67%
1 Year Est. Return
+14.56%
3 Year Est. Return
+30.82%
5 Year Est. Return
+7.95%
10 Year Est. Return
+99.62%
AUM
$619M
AUM Growth
-$2.35M
(-0.38%)
Cap. Flow
-$73.7M
Cap. Flow
% of AUM
-11.91%
Top 10 Holdings %
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 |
Wendy's
WEN
|
+$3.2M |
| 4 |
Truist Financial
TFC
|
+$2.79M |
| 5 |
Texas Instruments
TXN
|
+$2.75M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kohl's
KSS
|
+$3.76M |
| 2 |
Morgan Stanley
MS
|
+$3.71M |
| 3 |
HOME
At Home Group Inc.
HOME
|
+$3.65M |
| 4 |
Bread Financial
BFH
|
+$2.95M |
| 5 |
Citigroup
C
|
+$2.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.39% |
| 2 | Consumer Discretionary | 18.74% |
| 3 | Financials | 14.53% |
| 4 | Industrials | 13.59% |
| 5 | Healthcare | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1301
Rayonier Advanced Materials
RYAM
$575M
| – | – |
-10,278
| Closed | -$33K |
|
1302
Banco Santander
SAN
$217B
| – | – |
-25,577
| Closed | -$45K |
|
1303
SAP
SAP
$248B
| – | – |
-3,914
| Closed | -$610K |
|
1304
Sibanye-Stillwater
SBSW
$9.05B
| – | – |
-113,010
| Closed | -$1.26M |
|
1305
Starbucks
SBUX
$119B
| – | – |
-16,018
| Closed | -$1.38M |
|
1306
Southern Copper
SCCO
$168B
| – | – |
-41,004
| Closed | -$1.7M |
|
|
SCS
1307
DELISTED
Steelcase
SCS
| – | – |
-163,956
| Closed | -$1.66M |
|
1308
Scansource
SCSC
$1.19B
| – | – |
-11,807
| Closed | -$234K |
|
1309
Schrodinger
SDGR
$1.5B
| – | – |
-32,423
| Closed | -$1.54M |
|
1310
Shopify
SHOP
$187B
| – | – |
-3,100
| Closed | -$317K |
|
1311
Sherwin-Williams
SHW
$81B
| – | – |
-882
| Closed | -$205K |
|
1312
SiriusXM
SIRI
$9.77B
| – | – |
-18,921
| Closed | -$1.01M |
|
1313
SITE Centers
SITC
$151M
| – | – |
-24,971
| Closed | -$140K |
|
1314
SiteOne Landscape Supply
SITE
$4.39B
| – | – |
-7,093
| Closed | -$865K |
|
1315
SLB Ltd
SLB
$85.3B
| – | – |
-67,613
| Closed | -$1.05M |
|
1316
SLM Corp
SLM
$5.09B
| – | – |
-29,216
| Closed | -$236K |
|
1317
Sumitomo Mitsui Financial
SMFG
$173B
| – | – |
-27,629
| Closed | -$154K |
|
1318
ScottsMiracle-Gro
SMG
$3.46B
| – | – |
-5,045
| Closed | -$771K |
|
1319
Semtech
SMTC
$13.8B
| – | – |
-8,316
| Closed | -$440K |
|
1320
Snap
SNAP
$9.25B
| – | – |
-8,436
| Closed | -$220K |
|
|
SNBR
1321
DELISTED
Sleep Number
SNBR
| – | – |
-8,794
| Closed | -$430K |
|
1322
Spectrum Brands
SPB
$2.04B
| – | – |
-8,931
| Closed | -$510K |
|
1323
SiriusPoint
SPNT
$2.84B
| – | – |
-25,368
| Closed | -$176K |
|
1324
Spotify
SPOT
$112B
| – | – |
-2,280
| Closed | -$553K |
|
1325
Sportsman's Warehouse
SPWH
$50.9M
| – | – |
-50,997
| Closed | -$730K |
|
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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 20% 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.