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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
QTS
826
DELISTED
QTS REALTY TRUST, INC.
QTS
$204K 0.03%
+3,292
New +$206K
HUMA icon
827
Humacyte
HUMA
$168M
$203K 0.03%
+20,000
New +$198K
OWLT icon
828
Owlet
OWLT
$153M
$203K 0.03%
+1,429
New +$197K
RBOT
829
DELISTED
Vicarious Surgical
RBOT
$203K 0.03%
+667
New +$196K
SGEN
830
DELISTED
Seagen Inc. Common Stock
SGEN
$203K 0.03%
+1,161
New +$216K
STL
831
DELISTED
Sterling Bancorp
STL
$203K 0.03%
11,313
-56,310
-83% -$848K
BKU icon
832
Bankunited
BKU
$3.38B
$202K 0.03%
+5,803
New +$166K
IMPX
833
DELISTED
AEA-Bridges Impact Corp
IMPX
$202K 0.03%
+20,000
New +$200K
VMAC
834
DELISTED
Vistas Media Acquisition Company Inc. Class A Common Stock
VMAC
$202K 0.03%
+20,000
New +$198K
GGB icon
835
Gerdau
GGB
$9.44B
$201K 0.03%
+54,209
New +$181K
ITGR icon
836
Integer Holdings
ITGR
$3.35B
$201K 0.03%
2,479
-2,095
-46% -$147K
VMW
837
DELISTED
VMware, Inc
VMW
$201K 0.03%
+1,435
New +$205K
ESSC
838
DELISTED
East Stone Acquisition Corporation Ordinary Shares
ESSC
$201K 0.03%
+20,000
New +$198K
SPIR icon
839
Spire Global
SPIR
$425M
$200K 0.03%
+2,500
New +$197K
AMBR
840
Amber International Holding Ltd
AMBR
$138M
$200K 0.03%
2,345
-412
-15% -$31.7K
NHIC
841
DELISTED
NewHold Investment Corp. Class A Common Stock
NHIC
$200K 0.03%
+20,000
New +$197K
GOSS icon
842
Gossamer Bio
GOSS
$66.5M
$196K 0.03%
+20,236
New +$199K
FSK icon
843
FS KKR Capital
FSK
$2.98B
$195K 0.03%
+11,767
New +$196K
PE
844
DELISTED
PARSLEY ENERGY INC
PE
$195K 0.03%
13,699
-37,303
-73% -$444K
CONN
845
DELISTED
Conn's Inc.
CONN
$191K 0.03%
16,318
-9,435
-37% -$107K
HLLY icon
846
Holley
HLLY
$314M
$190K 0.03%
+18,991
New +$188K
YEXT icon
847
Yext
YEXT
$501M
$190K 0.03%
+12,077
New +$207K
PAM icon
848
Pampa Energía
PAM
$4.64B
$189K 0.03%
+13,684
New +$176K
AIV
849
Aimco
AIV
$380M
$188K 0.03%
+35,567
New +$158K
ALEC icon
850
Alector
ALEC
$164M
$188K 0.03%
+12,412
New +$154K
32 33
34
35 36

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PCA
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PSP
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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.