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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
ENB icon
1076
Enbridge
ENB
$123B
– –
-50,044
Closed -$1.46M
ENOV icon
1077
Enovis
ENOV
$1.5B
– –
-4,298
Closed -$232K
ENPH icon
1078
Enphase Energy
ENPH
$5.13B
– –
-14,030
Closed -$1.16M
ENS icon
1079
EnerSys
ENS
$7.29B
– –
-9,969
Closed -$669K
EPAM icon
1080
EPAM Systems
EPAM
$4.5B
– –
-2,048
Closed -$662K
EQNR icon
1081
Equinor
EQNR
$97.4B
– –
-52,076
Closed -$732K
ERIE icon
1082
Erie Indemnity
ERIE
$11.2B
– –
-1,370
Closed -$288K
ES icon
1083
Eversource Energy
ES
$28.1B
– –
-9,169
Closed -$766K
ESE icon
1084
ESCO Technologies
ESE
$8.59B
– –
-6,287
Closed -$506K
ESI icon
1085
Element Solutions
ESI
$9.33B
– –
-19,431
Closed -$204K
ETD icon
1086
Ethan Allen Interiors
ETD
$573M
– –
-34,426
Closed -$466K
ETSY icon
1087
Etsy
ETSY
$7.68B
– –
-1,856
Closed -$226K
EVH icon
1088
Evolent Health
EVH
$522M
– –
-21,779
Closed -$270K
EVR icon
1089
Evercore
EVR
$13B
– –
-4,626
Closed -$303K
EVRG icon
1090
Evergy
EVRG
$20B
– –
-26,400
Closed -$1.34M
EXP icon
1091
Eagle Materials
EXP
$6.4B
– –
-4,305
Closed -$372K
EXPO icon
1092
Exponent
EXPO
$2.91B
– –
-13,879
Closed -$1M
FBNC icon
1093
First Bancorp
FBNC
$2.62B
– –
-12,391
Closed -$259K
FDS icon
1094
Factset
FDS
$8.68B
– –
-3,298
Closed -$1.1M
FE icon
1095
FirstEnergy
FE
$28.6B
– –
-71,435
Closed -$2.05M
FF icon
1096
Future Fuel
FF
$207M
– –
-24,999
Closed -$284K
FFIN icon
1097
First Financial Bankshares
FFIN
$4.94B
– –
-18,384
Closed -$513K
KYNB
1098
Kyntra Bio
KYNB
$28.6M
– –
-206
Closed -$212K
FHB icon
1099
First Hawaiian
FHB
$3.49B
– –
-18,216
Closed -$264K
FL
1100
DELISTED
Foot Locker
FL
– –
-55,343
Closed -$1.83M
42 43
44
45 46

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TAM
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CT
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CPC
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VHMC
Value Holdings Management Company Hampton Bays, New York $617M AUM 44.83% 1-Year Est. Return
MCM
Mason Capital Management New York $613M AUM 21.43% 1-Year Est. Return
PCA
Providence Capital Advisors Charlotte, North Carolina $613M AUM 17.83% 1-Year Est. Return
PSP
Principal Street Partners Memphis, Tennessee $613M AUM 26.72% 1-Year Est. Return

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.