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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
ETR icon
151
Entergy
ETR
$54B
$1.1M 0.18%
22,036
-26,048
-54% -$1.37M
BYND icon
152
Beyond Meat
BYND
$289M
$1.09M 0.18%
+8,756
New +$1.32M
HA
153
DELISTED
Hawaiian Holdings, Inc.
HA
$1.09M 0.18%
+61,772
New +$1.05M
WWW icon
154
Wolverine World Wide
WWW
$1.51B
$1.08M 0.18%
34,702
+22,689
+189% +$661K
NOVT icon
155
Novanta
NOVT
$5.1B
$1.07M 0.17%
+9,078
New +$1.06M
ORCL icon
156
Oracle
ORCL
$346B
$1.07M 0.17%
+16,567
New +$986K
SF
157
Stifel
SF
$12.1B
$1.07M 0.17%
+31,862
New +$946K
ATKR icon
158
Atkore
ATKR
$2.47B
$1.07M 0.17%
26,056
-12,431
-32% -$392K
SNV
159
DELISTED
Synovus
SNV
$1.07M 0.17%
+33,097
New +$957K
EXC icon
160
Exelon
EXC
$48.4B
$1.07M 0.17%
35,531
-6,223
-15% -$184K
SEE
161
DELISTED
Sealed Air
SEE
$1.07M 0.17%
23,362
+17,854
+324% +$774K
TYL icon
162
Tyler Technologies
TYL
$11.9B
$1.07M 0.17%
+2,450
New +$1.01M
SAH icon
163
Sonic Automotive
SAH
$3.13B
$1.07M 0.17%
+27,677
New +$1.13M
ACM icon
164
Aecom
ACM
$8.69B
$1.07M 0.17%
+21,435
New +$1.02M
FIVE icon
165
Five Below
FIVE
$11.1B
$1.06M 0.17%
6,037
-14,615
-71% -$2.16M
LPX icon
166
Louisiana-Pacific
LPX
$5.04B
$1.05M 0.17%
28,212
-15,190
-35% -$509K
GCO icon
167
Genesco
GCO
$388M
$1.04M 0.17%
+34,719
New +$887K
OLED icon
168
Universal Display
OLED
$3.71B
$1.04M 0.17%
+4,535
New +$969K
G icon
169
Genpact
G
$5.15B
$1.04M 0.17%
25,093
+9,840
+65% +$389K
SANM icon
170
Sanmina
SANM
$11.7B
$1.04M 0.17%
+32,561
New +$966K
TMUS icon
171
T-Mobile US
TMUS
$184B
$1.04M 0.17%
+7,698
New +$951K
NBIS
172
Nebius Group N.V.
NBIS
$56.1B
$1.03M 0.17%
+14,821
New +$946K
CBU icon
173
Community Bank
CBU
$3.51B
$1.02M 0.17%
16,419
+10,405
+173% +$638K
LITE icon
174
Lumentum
LITE
$64.9B
$1.02M 0.16%
10,763
+8,089
+303% +$698K
AVYA
175
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$1.01M 0.16%
+52,655
New +$979K
5 6
7
8 9

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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.