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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
RYAM icon
1301
Rayonier Advanced Materials
RYAM
$569M
– –
-10,278
Closed -$33K
SAN icon
1302
Banco Santander
SAN
$189B
– –
-25,577
Closed -$45K
SAP icon
1303
SAP
SAP
$171B
– –
-3,914
Closed -$610K
SBSW icon
1304
Sibanye-Stillwater
SBSW
$5.97B
– –
-113,010
Closed -$1.26M
SBUX icon
1305
Starbucks
SBUX
$118B
– –
-16,018
Closed -$1.38M
SCCO icon
1306
Southern Copper
SCCO
$143B
– –
-40,518
Closed -$1.7M
SCS
1307
DELISTED
Steelcase
SCS
– –
-163,956
Closed -$1.66M
SCSC icon
1308
Scansource
SCSC
$1.1B
– –
-11,807
Closed -$234K
SDGR icon
1309
Schrodinger
SDGR
$1.13B
– –
-32,423
Closed -$1.54M
SHOP icon
1310
Shopify
SHOP
$145B
– –
-3,100
Closed -$317K
SHW icon
1311
Sherwin-Williams
SHW
$76.6B
– –
-882
Closed -$205K
SIRI icon
1312
SiriusXM
SIRI
$10.1B
– –
-18,921
Closed -$1.01M
SITC icon
1313
SITE Centers
SITC
$224M
– –
-24,971
Closed -$140K
SITE icon
1314
SiteOne Landscape Supply
SITE
$4.37B
– –
-7,093
Closed -$865K
SLB icon
1315
SLB Ltd
SLB
$70.6B
– –
-67,613
Closed -$1.05M
SLM icon
1316
SLM Corp
SLM
$4.56B
– –
-29,216
Closed -$236K
SMFG icon
1317
Sumitomo Mitsui Financial
SMFG
$165B
– –
-27,629
Closed -$154K
SMG icon
1318
ScottsMiracle-Gro
SMG
$3.93B
– –
-5,045
Closed -$771K
SMTC icon
1319
Semtech
SMTC
$12.9B
– –
-8,316
Closed -$440K
SNAP icon
1320
Snap
SNAP
$7.42B
– –
-8,436
Closed -$220K
SNBR
1321
DELISTED
Sleep Number
SNBR
– –
-8,794
Closed -$430K
SPB icon
1322
Spectrum Brands
SPB
$2.01B
– –
-8,931
Closed -$510K
SPNT icon
1323
SiriusPoint
SPNT
$2.91B
– –
-25,368
Closed -$176K
SPOT icon
1324
Spotify
SPOT
$96.4B
– –
-2,280
Closed -$553K
SPWH icon
1325
Sportsman's Warehouse
SPWH
$44.9M
– –
-50,997
Closed -$730K
51 52
53
54 55

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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.