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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
BALL icon
126
Ball Corp
BALL
$16.6B
$1.18M 0.19%
+12,670
New +$1.17M
BBBY
127
Bed Bath & Beyond
BBBY
$471M
$1.18M 0.19%
27,088
+13,081
+93% +$774K
AYX
128
DELISTED
Alteryx Inc
AYX
$1.18M 0.19%
+9,658
New +$1.22M
COST icon
129
Costco
COST
$411B
$1.17M 0.19%
3,111
+969
+45% +$362K
AFL icon
130
Aflac
AFL
$63.3B
$1.17M 0.19%
+26,276
New +$1.08M
HUBB icon
131
Hubbell
HUBB
$25.8B
$1.17M 0.19%
7,442
+5,765
+344% +$884K
XYZ
132
Block Inc
XYZ
$45.5B
$1.17M 0.19%
5,363
-393
-7% -$76.7K
NTRS icon
133
Northern Trust
NTRS
$21.9B
$1.16M 0.19%
12,497
-2,936
-19% -$259K
ICFI icon
134
ICF International
ICFI
$1.4B
$1.16M 0.19%
+15,648
New +$1.13M
CHWY icon
135
Chewy
CHWY
$8.38B
$1.16M 0.19%
+12,926
New +$943K
JBHT icon
136
JB Hunt Transport Services
JBHT
$27.2B
$1.16M 0.19%
8,507
-8,060
-49% -$1.07M
EIX icon
137
Edison International
EIX
$30.6B
$1.16M 0.19%
+18,462
New +$1.11M
K
138
DELISTED
Kellanova
K
$1.16M 0.19%
19,831
-15,184
-43% -$913K
MDLZ icon
139
Mondelez International
MDLZ
$77.1B
$1.15M 0.19%
+19,673
New +$1.12M
KLIC icon
140
Kulicke & Soffa
KLIC
$5.55B
$1.15M 0.19%
36,064
-4,173
-10% -$121K
FAF icon
141
First American
FAF
$7.03B
$1.14M 0.18%
22,134
+15,198
+219% +$763K
CBRE icon
142
CBRE Group
CBRE
$39.7B
$1.14M 0.18%
+18,165
New +$1.03M
B
143
Barrick Mining
B
$62.3B
$1.13M 0.18%
+49,547
New +$1.26M
CNC icon
144
Centene
CNC
$31.5B
$1.13M 0.18%
18,770
+6,588
+54% +$419K
HLI icon
145
Houlihan Lokey
HLI
$9.52B
$1.12M 0.18%
16,686
+4,034
+32% +$261K
VOYA icon
146
Voya Financial
VOYA
$8.78B
$1.12M 0.18%
19,007
+4,573
+32% +$248K
LHCG
147
DELISTED
LHC Group LLC
LHCG
$1.12M 0.18%
+5,238
New +$1.12M
ALXN
148
DELISTED
Alexion Pharmaceuticals
ALXN
$1.11M 0.18%
+7,076
New +$909K
APD icon
149
Air Products & Chemicals
APD
$65.5B
$1.1M 0.18%
+4,043
New +$1.14M
IPG
150
DELISTED
Interpublic Group of Companies
IPG
$1.1M 0.18%
46,803
+347
+0.7% +$7.28K
4 5
6
7 8

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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.