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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
INFO
1
DELISTED
IHS Markit Ltd. Common Shares
INFO
$7.52M 1.22%
+83,729
New +$7.25M
WORK
2
DELISTED
Slack Technologies, Inc.
WORK
$6.8M 1.1%
160,957
+142,045
+751% +$4.8M
TIF
3
DELISTED
Tiffany & Co.
TIF
$6.08M 0.98%
46,286
-15,435
-25% -$1.98M
MCHP icon
4
Microchip Technology
MCHP
$44B
$3.18M 0.51%
45,990
+26,236
+133% +$1.63M
WEN icon
5
Wendy's
WEN
$1.36B
$3.08M 0.5%
+140,289
New +$3.2M
TFC icon
6
Truist Financial
TFC
$62.4B
$2.95M 0.48%
+61,610
New +$2.79M
VFC icon
7
VF Corp
VFC
$6.41B
$2.94M 0.48%
34,442
+26,137
+315% +$2.09M
STX icon
8
Seagate
STX
$207B
$2.9M 0.47%
+46,649
New +$2.62M
TXN icon
9
Texas Instruments
TXN
$257B
$2.9M 0.47%
+17,667
New +$2.75M
FDX icon
10
FedEx
FDX
$74.6B
$2.81M 0.46%
10,841
+6,442
+146% +$1.78M
PVH icon
11
PVH
PVH
$3.58B
$2.52M 0.41%
+26,811
New +$2.04M
VAR
12
DELISTED
Varian Medical Systems, Inc.
VAR
$2.51M 0.41%
+14,336
New +$2.49M
NVTA
13
DELISTED
Invitae Corporation
NVTA
$2.48M 0.4%
59,300
+49,995
+537% +$2.39M
SAIC icon
14
Saic
SAIC
$4.92B
$2.41M 0.39%
+25,491
New +$2.24M
UAL icon
15
United Airlines
UAL
$37.3B
$2.41M 0.39%
+55,669
New +$2.25M
GD icon
16
General Dynamics
GD
$103B
$2.4M 0.39%
+16,162
New +$2.36M
DELL icon
17
Dell
DELL
$282B
$2.34M 0.38%
+62,951
New +$2.19M
VRNS icon
18
Varonis Systems
VRNS
$5.17B
$2.31M 0.37%
+42,444
New +$1.84M
RGLD icon
19
Royal Gold
RGLD
$16.9B
$2.3M 0.37%
21,622
+17,907
+482% +$2.07M
APH icon
20
Amphenol
APH
$192B
$2.29M 0.37%
+70,036
New +$2.15M
IPHI
21
DELISTED
INPHI CORPORATION
IPHI
$2.29M 0.37%
+14,270
New +$2.01M
FNV icon
22
Franco-Nevada
FNV
$41.3B
$2.25M 0.36%
+17,986
New +$2.43M
AVLR
23
DELISTED
Avalara, Inc.
AVLR
$2.24M 0.36%
13,597
-937
-6% -$150K
FIS icon
24
Fidelity National Information Services
FIS
$20.7B
$2.19M 0.35%
+15,467
New +$2.21M
TXNM
25
TXNM Energy Inc
TXNM
$6.45B
$2.19M 0.35%
45,027
+39,227
+676% +$1.89M
1
2 3 4 5

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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.