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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
KPTI icon
851
Karyopharm Therapeutics
KPTI
$168M
$185K 0.03%
+796
New +$184K
LPL icon
852
LG Display
LPL
$3.17B
$184K 0.03%
+21,804
New +$155K
GLS
853
DELISTED
Gelesis Holdings, Inc.
GLS
$183K 0.03%
+18,000
New +$177K
AXIA
854
AXIA Energia
AXIA
$22.6B
$180K 0.03%
32,585
-81,174
-71% -$402K
INSW icon
855
International Seaways
INSW
$4.57B
$180K 0.03%
11,049
-7,124
-39% -$114K
XRN
856
Chiron Real Estate Inc
XRN
$544M
$177K 0.03%
+2,713
New +$187K
ROIC
857
DELISTED
Retail Opportunity Investments Corp.
ROIC
$177K 0.03%
+13,256
New +$162K
GPGI
858
GPGI Inc
GPGI
$4.06B
$176K 0.03%
+20,950
New +$175K
DK icon
859
Delek US
DK
$3.87B
$176K 0.03%
+10,935
New +$144K
SXC icon
860
SunCoke Energy
SXC
$757M
$176K 0.03%
40,384
-16,728
-29% -$70K
EVGO icon
861
EVgo
EVGO
$200M
$161K 0.03%
+15,000
New +$155K
BSN
862
DELISTED
Broadstone Acquisition Corp.
BSN
$161K 0.03%
+16,040
New +$157K
CMRE icon
863
Costamare
CMRE
$1.9B
$159K 0.03%
+19,236
New +$134K
MGI
864
DELISTED
MoneyGram International, Inc. New
MGI
$158K 0.03%
28,828
-33,524
-54% -$188K
OOMA icon
865
Ooma
OOMA
$550M
$157K 0.03%
10,888
-8,258
-43% -$122K
BURU
866
DELISTED
NUBURU INC
BURU
$156K 0.03%
+75
New +$148K
HONE
867
DELISTED
HarborOne Bancorp
HONE
$154K 0.02%
14,180
-55,282
-80% -$545K
EQD
868
DELISTED
Equity Distribution Acquisition Corp.
EQD
$154K 0.02%
+15,000
New +$152K
OPFI icon
869
OppFi
OPFI
$770M
$153K 0.02%
+15,000
New +$151K
TPC
870
Tutor Perini Cor
TPC
$4.57B
$153K 0.02%
11,839
-7,477
-39% -$101K
TMPO
871
DELISTED
Tempo Automation Holdings, Inc. Common Stock
TMPO
$153K 0.02%
+15,000
New +$148K
GOAC
872
DELISTED
GO Acquisition Corp. Class A Common Stock
GOAC
$153K 0.02%
+15,000
New +$147K
ASTR
873
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
$152K 0.02%
+999
New +$149K
RPT
874
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$152K 0.02%
+17,555
New +$119K
PIAI
875
DELISTED
Prime Impact Acquisition I
PIAI
$152K 0.02%
+15,000
New +$149K
33 34
35
36 37

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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.