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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
TISI icon
1351
Team
TISI
$76.1M
– –
-2,670
Closed -$147K
TKR icon
1352
Timken Company
TKR
$9.79B
– –
-6,437
Closed -$349K
TLK icon
1353
Telkom Indonesia
TLK
$14.2B
– –
-24,734
Closed -$430K
TLYS icon
1354
Tilly's
TLYS
$116M
– –
-11,524
Closed -$69K
TMHC icon
1355
Taylor Morrison
TMHC
$6.67B
– –
-57,330
Closed -$1.41M
TMO icon
1356
Thermo Fisher Scientific
TMO
$213B
– –
-1,676
Closed -$740K
TNC icon
1357
Tennant Co
TNC
$1.48B
– –
-6,604
Closed -$399K
TNDM icon
1358
Tandem Diabetes Care
TNDM
$1.16B
– –
-6,202
Closed -$704K
TNET icon
1359
TriNet
TNET
$2.77B
– –
-18,102
Closed -$1.07M
TNK icon
1360
Teekay Tankers
TNK
$2.62B
– –
-13,365
Closed -$145K
TPH
1361
DELISTED
Tri Pointe Homes
TPH
– –
-74,084
Closed -$1.34M
TRMK icon
1362
Trustmark
TRMK
$2.7B
– –
-18,155
Closed -$389K
TRNO icon
1363
Terreno Realty
TRNO
$7.62B
– –
-11,995
Closed -$657K
TRV icon
1364
Travelers Companies
TRV
$78.5B
– –
-3,862
Closed -$418K
TSLX icon
1365
Sixth Street Specialty
TSLX
$1.58B
– –
-27,043
Closed -$465K
TSM icon
1366
TSMC
TSM
$2.16T
– –
-3,078
Closed -$250K
TSN icon
1367
Tyson Foods
TSN
$20B
– –
-21,952
Closed -$1.31M
TTWO icon
1368
Take-Two Interactive
TTWO
$42.7B
– –
-2,520
Closed -$416K
TWO
1369
Two Harbors Investment
TWO
$1.27B
– –
-6,370
Closed -$130K
UAA icon
1370
Under Armour
UAA
$2.87B
– –
-19,908
Closed -$224K
UBSI icon
1371
United Bankshares
UBSI
$6.53B
– –
-51,856
Closed -$1.11M
UIS icon
1372
Unisys
UIS
$238M
– –
-19,239
Closed -$205K
UNM icon
1373
Unum
UNM
$13.8B
– –
-61,630
Closed -$1.04M
UPBD icon
1374
Upbound Group
UPBD
$1.23B
– –
-14,226
Closed -$425K
USFD icon
1375
US Foods
USFD
$21B
– –
-17,595
Closed -$391K
53 54
55
56 57

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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.