We are live on ! Find out more
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
USPH icon
1376
US Physical Therapy
USPH
$1.11B
– –
-3,253
Closed -$283K
UTHR icon
1377
United Therapeutics
UTHR
$26.4B
– –
-2,706
Closed -$273K
V icon
1378
Visa
V
$669B
– –
-10,093
Closed -$2.02M
VECO icon
1379
Veeco
VECO
$3.33B
– –
-26,151
Closed -$305K
VIRT icon
1380
Virtu Financial
VIRT
$5.19B
– –
-22,620
Closed -$520K
VIV icon
1381
Telefônica Brasil
VIV
$21.9B
– –
-19,527
Closed -$150K
VMC icon
1382
Vulcan Materials
VMC
$35.7B
– –
-3,024
Closed -$410K
VRNT
1383
DELISTED
Verint Systems
VRNT
– –
-47,373
Closed -$1.16M
VSH icon
1384
Vishay Intertechnology
VSH
$6.26B
– –
-84,716
Closed -$1.32M
VTLE
1385
DELISTED
Vital Energy
VTLE
– –
-42,513
Closed -$417K
VVX icon
1386
V2X
VVX
$2.63B
– –
-5,486
Closed -$208K
VYNE icon
1387
VYNE Therapeutics
VYNE
$30.8M
– –
-152
Closed -$18K
WABC icon
1388
Westamerica Bancorp
WABC
$1.39B
– –
-8,250
Closed -$448K
WAFD icon
1389
WaFd
WAFD
$2.72B
– –
-15,903
Closed -$332K
WAT icon
1390
Waters Corp
WAT
$37.5B
– –
-6,808
Closed -$1.33M
WBD icon
1391
Warner Bros
WBD
$65.1B
– –
-10,938
Closed -$238K
WDAY icon
1392
Workday
WDAY
$31.6B
– –
-2,814
Closed -$605K
WDC icon
1393
Western Digital
WDC
$192B
– –
-29,406
Closed -$812K
WDFC icon
1394
WD-40
WDFC
$3.12B
– –
-2,917
Closed -$552K
WIX icon
1395
WIX.com
WIX
$2.04B
– –
-4,282
Closed -$1.09M
WK icon
1396
Workiva
WK
$2.84B
– –
-11,497
Closed -$641K
WKC icon
1397
World Kinect Corp
WKC
$1.86B
– –
-15,195
Closed -$322K
WMG icon
1398
Warner Music
WMG
$13.9B
– –
-7,562
Closed -$217K
WM icon
1399
Waste Management
WM
$95.3B
– –
-4,535
Closed -$513K
WOR icon
1400
Worthington Enterprises
WOR
$2.72B
– –
-18,056
Closed -$454K
54 55
56
57 58

Similar funds

RRWA
Rainey & Randall Wealth Advisors Celebration, Florida $616M AUM 14.82% 1-Year Est. Return
TFO
Tarbox Family Office Newport Beach, California $616M AUM 18.34% 1-Year Est. Return
TAM
Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return
CT
Clearstead Trust Portland, Maine $613M AUM 25.73% 1-Year Est. Return
CPC
Consolidated Planning Corp Atlanta, Georgia $617M AUM 21.61% 1-Year Est. Return
VHMC
Value Holdings Management Company Hampton Bays, New York $617M AUM 44.83% 1-Year Est. Return
MCM
Mason Capital Management New York $613M AUM 21.43% 1-Year Est. Return
PCA
Providence Capital Advisors Charlotte, North Carolina $613M AUM 17.83% 1-Year Est. Return

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.