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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
ISEE
901
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$121K 0.02%
+17,543
New +$112K
ACCO icon
902
Acco Brands
ACCO
$370M
$116K 0.02%
13,738
-49,814
-78% -$362K
TCDA
903
DELISTED
Tricida, Inc. Common Stock
TCDA
$116K 0.02%
16,441
-3,205
-16% -$24.6K
ORC
904
Orchid Island Capital
ORC
$1.3B
$113K 0.02%
4,313
-1,057
-20% -$28K
SEI
905
Solaris Energy Infrastructure
SEI
$3.32B
$111K 0.02%
+13,591
New +$97K
UMC icon
906
United Microelectronic
UMC
$48.5B
$110K 0.02%
+13,103
New +$85.5K
JE
907
DELISTED
Just Energy Group Inc
JE
$107K 0.02%
+22,933
New +$118K
CASA
908
DELISTED
Casa Systems, Inc. Common Stock
CASA
$99K 0.02%
16,076
+4,808
+43% +$25.4K
SVM
909
Silvercorp Metals
SVM
$2.13B
$98K 0.02%
+14,619
New +$101K
TDAY
910
USA Today Co
TDAY
$1.23B
$91K 0.01%
27,152
-25,775
-49% -$53.2K
HBM icon
911
Hudbay
HBM
$9.85B
$89K 0.01%
+12,718
New +$71.9K
BEST
912
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
$88K 0.01%
+2,166
New +$116K
LTRPA
913
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$79K 0.01%
+18,102
New +$49K
SIGA icon
914
SIGA Technologies
SIGA
$224M
$77K 0.01%
10,536
-5,088
-33% -$35.9K
CXW icon
915
CoreCivic
CXW
$3.1B
$76K 0.01%
11,587
-13,881
-55% -$99.8K
AVDL
916
DELISTED
Avadel Pharmaceuticals
AVDL
$75K 0.01%
11,299
-15,022
-57% -$94K
YPF icon
917
YPF
YPF
$20.1B
$75K 0.01%
+16,026
New +$70.8K
CERS icon
918
Cerus
CERS
$577M
$74K 0.01%
10,751
-15,691
-59% -$103K
AMRX icon
919
Amneal Pharmaceuticals
AMRX
$5.7B
$70K 0.01%
+15,244
New +$67.6K
ZAGG
920
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$68K 0.01%
+16,259
New +$57K
IAG icon
921
IAMGOLD
IAG
$8.44B
$66K 0.01%
17,850
-15,991
-47% -$58.7K
PRTY
922
DELISTED
Party City Holdco Inc.
PRTY
$63K 0.01%
+10,248
New +$39.8K
CBUS icon
923
Cibus
CBUS
$131M
$62K 0.01%
+293
New +$59.4K
SNR
924
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$61K 0.01%
+11,806
New +$57.7K
AMRN
925
Amarin Corp
AMRN
$283M
$54K 0.01%
555
-497
-47% -$47.9K
35 36
37
38 39

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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.