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
UBS icon
201
UBS Group
UBS
$169B
$932K 0.15%
+65,938
New +$873K
YUM icon
202
Yum! Brands
YUM
$40.6B
$931K 0.15%
8,572
+3,829
+81% +$391K
KMI icon
203
Kinder Morgan
KMI
$72.9B
$929K 0.15%
67,964
+52,728
+346% +$706K
PANW icon
204
Palo Alto Networks
PANW
$265B
$929K 0.15%
+15,684
New +$733K
MTCH icon
205
Match Group
MTCH
$8.72B
$928K 0.15%
+6,139
New +$812K
REAL icon
206
The RealReal
REAL
$1.37B
$924K 0.15%
+47,310
New +$730K
QRVO icon
207
Qorvo
QRVO
$7.65B
$923K 0.15%
5,549
-3,777
-40% -$556K
SON icon
208
Sonoco
SON
$5.57B
$920K 0.15%
15,520
+9,350
+152% +$526K
WLK icon
209
Westlake Corp
WLK
$9.64B
$919K 0.15%
11,258
+7,036
+167% +$526K
PRKS icon
210
United Parks & Resorts
PRKS
$2.08B
$913K 0.15%
+28,889
New +$752K
J icon
211
Jacobs Solutions
J
$15.6B
$907K 0.15%
+10,061
New +$853K
OC icon
212
Owens Corning
OC
$11.2B
$905K 0.15%
11,951
+7,408
+163% +$540K
BFX
213
DELISTED
BowFlex Inc.
BFX
$900K 0.15%
49,598
+32,537
+191% +$677K
LEN icon
214
Lennar Class A
LEN
$19.8B
$897K 0.15%
12,159
+5,137
+73% +$385K
W icon
215
Wayfair
W
$10.9B
$894K 0.14%
3,961
-395
-9% -$105K
WMT icon
216
Walmart Inc
WMT
$863B
$892K 0.14%
+18,561
New +$901K
SWK icon
217
Stanley Black & Decker
SWK
$13.6B
$890K 0.14%
+4,987
New +$884K
CC icon
218
Chemours
CC
$2.63B
$887K 0.14%
+35,773
New +$851K
L icon
219
Loews
L
$23.8B
$886K 0.14%
+19,675
New +$791K
QIWI
220
DELISTED
QIWI PLC
QIWI
$882K 0.14%
+85,666
New +$1.24M
DNB
221
DELISTED
Dun & Bradstreet
DNB
$880K 0.14%
+35,352
New +$943K
MO icon
222
Altria Group
MO
$120B
$880K 0.14%
21,453
-14,385
-40% -$578K
HE icon
223
Hawaiian Electric Industries
HE
$2.34B
$879K 0.14%
+24,826
New +$878K
OGS icon
224
ONE Gas
OGS
$5.02B
$878K 0.14%
11,433
+8,122
+245% +$614K
DXC icon
225
DXC Technology
DXC
$1.5B
$875K 0.14%
+33,972
New +$725K
7 8
9
10 11

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.