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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
YAC
876
DELISTED
Yucaipa Acquisition Corporation Class A Ordinary Shares
YAC
$152K 0.02%
+15,000
New +$149K
TMTS
877
DELISTED
Spartacus Acquisition Corporation Class A Common Stock
TMTS
$151K 0.02%
+14,993
New +$149K
MACU
878
DELISTED
Mallard Acquisition Corp. Common stock
MACU
$150K 0.02%
+15,000
New +$150K
RFP
879
DELISTED
Resolute Forest Products Inc.
RFP
$148K 0.02%
+22,597
New +$123K
FRGI
880
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$147K 0.02%
+12,899
New +$142K
ATCO
881
DELISTED
Atlas Corp.
ATCO
$147K 0.02%
+13,570
New +$139K
TGP
882
DELISTED
Teekay LNG Partners L.P.
TGP
$147K 0.02%
+12,864
New +$146K
DBRG icon
883
DigitalBridge
DBRG
$2.94B
$143K 0.02%
7,446
-7,203
-49% -$115K
RWT
884
Redwood Trust
RWT
$626M
$143K 0.02%
+16,331
New +$140K
ASAP
885
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
$142K 0.02%
2,562
-3,616
-59% -$233K
VRE
886
DELISTED
Veris Residential
VRE
$138K 0.02%
+11,069
New +$141K
ADT icon
887
ADT
ADT
$5.16B
$135K 0.02%
17,154
-28,982
-63% -$228K
TEO icon
888
Telecom Argentina
TEO
$5.89B
$133K 0.02%
+20,239
New +$150K
AXTI icon
889
AXT Inc
AXTI
$3.05B
$131K 0.02%
+13,662
New +$110K
CBAY
890
DELISTED
Cymabay Therapeutics
CBAY
$131K 0.02%
+22,810
New +$173K
CGEN icon
891
Compugen
CGEN
$217M
$130K 0.02%
+10,727
New +$148K
EXTR icon
892
Extreme Networks
EXTR
$3.83B
$129K 0.02%
18,663
-6,071
-25% -$32.6K
LFC
893
DELISTED
China Life Insurance Company Ltd.
LFC
$129K 0.02%
+11,684
New +$134K
NFBK
894
DELISTED
Northfield Bancorp
NFBK
$128K 0.02%
10,416
-3,111
-23% -$34.5K
MRC
895
DELISTED
MRC Global
MRC
$126K 0.02%
+19,019
New +$105K
GOL
896
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$126K 0.02%
12,850
-46,491
-78% -$377K
FBP icon
897
First Bancorp
FBP
$4.4B
$125K 0.02%
13,509
-19,481
-59% -$148K
PVG
898
DELISTED
PRETIUM RESOURCES INC.
PVG
$124K 0.02%
+10,840
New +$130K
CX icon
899
Cemex
CX
$17.5B
$122K 0.02%
+23,583
New +$108K
ACRE
900
Ares Commercial Real Estate
ACRE
$254M
$121K 0.02%
+10,200
New +$109K
34 35
36
37 38

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MCM
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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.