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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
XIFR
626
XPLR Infrastructure LP
XIFR
$1.18B
$318K 0.05%
+4,741
New +$306K
INN
627
Summit Hotel Properties
INN
$761M
$316K 0.05%
35,096
+21,991
+168% +$163K
MX icon
628
Magnachip Semiconductor
MX
$128M
$316K 0.05%
+23,366
New +$322K
HUM icon
629
Humana
HUM
$46.7B
$315K 0.05%
+768
New +$319K
PYPL icon
630
PayPal
PYPL
$49.5B
$315K 0.05%
+1,347
New +$279K
TXG icon
631
10x Genomics
TXG
$5.87B
$315K 0.05%
2,228
+427
+24% +$62K
KEYS icon
632
Keysight
KEYS
$54.5B
$314K 0.05%
+2,378
New +$274K
LUMN icon
633
Lumen
LUMN
$6.53B
$314K 0.05%
+32,173
New +$318K
SUI icon
634
Sun Communities
SUI
$15B
$314K 0.05%
2,065
-1,540
-43% -$223K
GBTG icon
635
American Express Global Business Travel
GBTG
$4.91B
$312K 0.05%
+30,000
New +$305K
CRHC
636
DELISTED
Cohn Robbins Holdings Corp.
CRHC
$312K 0.05%
+30,000
New +$299K
PDAC
637
DELISTED
Peridot Acquisition Corp.
PDAC
$311K 0.05%
+30,000
New +$300K
JBLU icon
638
JetBlue
JBLU
$1.96B
$310K 0.05%
21,329
-15,280
-42% -$210K
LPSN icon
639
LivePerson
LPSN
$18.9M
$309K 0.05%
331
-596
-64% -$512K
BMTC
640
DELISTED
Bryn Mawr Bank Corp
BMTC
$309K 0.05%
+10,088
New +$295K
FNKO icon
641
Funko
FNKO
$323M
$308K 0.05%
+29,637
New +$244K
NIO icon
642
NIO
NIO
$11.3B
$308K 0.05%
6,309
-7,942
-56% -$307K
HTLF
643
DELISTED
Heartland Financial USA, Inc.
HTLF
$308K 0.05%
+7,618
New +$286K
AVAN
644
DELISTED
Avanti Acquisition Corp.
AVAN
$308K 0.05%
+30,000
New +$300K
KNL
645
DELISTED
Knoll, Inc.
KNL
$308K 0.05%
+21,004
New +$283K
KWR icon
646
Quaker Houghton
KWR
$2.63B
$307K 0.05%
+1,212
New +$274K
ETAC
647
DELISTED
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
$307K 0.05%
+30,000
New +$295K
TX icon
648
Ternium
TX
$9.29B
$306K 0.05%
+10,523
New +$259K
ABX
649
Abacus Global Management
ABX
$996M
$305K 0.05%
+30,000
New +$295K
AUDC icon
650
AudioCodes
AUDC
$244M
$304K 0.05%
+11,035
New +$324K
24 25
26
27 28

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CT
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VHMC
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MCM
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PCA
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PSP
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ACP
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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.