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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
MED icon
801
Medifast
MED
$108M
$215K 0.03%
1,097
-2,504
-70% -$443K
URBN icon
802
Urban Outfitters
URBN
$5.99B
$215K 0.03%
8,391
-11,820
-58% -$305K
AWR icon
803
American States Water
AWR
$3.39B
$214K 0.03%
2,689
-4,045
-60% -$310K
JJSF icon
804
J&J Snack Foods
JJSF
$1.43B
$214K 0.03%
+1,376
New +$201K
TXRH icon
805
Texas Roadhouse
TXRH
$12.7B
$211K 0.03%
2,694
-2,585
-49% -$193K
CNR
806
DELISTED
Cornerstone Building Brands, Inc.
CNR
$211K 0.03%
22,696
-14,908
-40% -$132K
TWCT
807
DELISTED
TWC Tech Holdings II Corp. Class A Common Stock
TWCT
$211K 0.03%
+19,998
New +$201K
SLQT icon
808
SelectQuote
SLQT
$114M
$210K 0.03%
+10,143
New +$208K
OACB
809
DELISTED
Oaktree Acquisition Corp. II
OACB
$210K 0.03%
+20,000
New +$203K
LKFN icon
810
Lakeland Financial Corp
LKFN
$1.52B
$208K 0.03%
3,887
-4,720
-55% -$240K
MLI icon
811
Mueller Industries
MLI
$14.1B
$208K 0.03%
23,752
-51,136
-68% -$410K
TENB icon
812
Tenable Holdings
TENB
$3.56B
$208K 0.03%
3,988
-7,815
-66% -$310K
INFN
813
DELISTED
Infinera Corporation Common Stock
INFN
$208K 0.03%
+19,816
New +$157K
PRPB
814
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
$208K 0.03%
+20,000
New +$200K
BTAQ
815
DELISTED
Burgundy Technology Acquisition Corporation Class A Ordinary shares
BTAQ
$208K 0.03%
+20,000
New +$197K
AM icon
816
Antero Midstream
AM
$10.8B
$207K 0.03%
26,886
-71,125
-73% -$482K
KODK icon
817
Kodak
KODK
$806M
$207K 0.03%
+25,399
New +$212K
SFL icon
818
SFL Corp
SFL
$1.59B
$206K 0.03%
+32,777
New +$227K
KINZU
819
DELISTED
KINS Technology Group Inc. Unit
KINZU
$206K 0.03%
+20,000
New +$206K
FFWM
820
DELISTED
First Foundation Inc
FFWM
$205K 0.03%
+10,273
New +$175K
MKTW icon
821
MarketWise
MKTW
$53.1M
$205K 0.03%
+1,000
New +$199K
PTGX icon
822
Protagonist Therapeutics
PTGX
$8.75B
$205K 0.03%
+10,162
New +$219K
IDT icon
823
IDT Corp
IDT
$1.6B
$204K 0.03%
+16,502
New +$183K
STT icon
824
State Street
STT
$50.9B
$204K 0.03%
2,808
-6,722
-71% -$456K
RCHG
825
DELISTED
Recharge Acquisition Corp. Class A Common Stock
RCHG
$204K 0.03%
+20,000
New +$200K
31 32
33
34 35

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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.