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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
LADR
1176
Ladder Capital
LADR
$1.22B
– –
-11,835
Closed -$84K
LAKE icon
1177
Lakeland Industries
LAKE
$107M
– –
-25,938
Closed -$514K
MZTI
1178
The Marzetti Company
MZTI
$2.92B
– –
-1,941
Closed -$347K
LAZ icon
1179
Lazard
LAZ
$4.24B
– –
-10,583
Closed -$350K
LBTYK icon
1180
Liberty Global Class C
LBTYK
$3.37B
– –
-25,957
Closed -$533K
LEG icon
1181
Leggett & Platt
LEG
$1.45B
– –
-6,209
Closed -$256K
LGND icon
1182
Ligand Pharmaceuticals
LGND
$6.06B
– –
-6,827
Closed -$406K
LILAK icon
1183
Liberty Latin America Class C
LILAK
$1.49B
– –
-18,472
Closed -$137K
LIN icon
1184
Linde
LIN
$234B
– –
-8,305
Closed -$1.98M
LLY icon
1185
Eli Lilly
LLY
$1.06T
– –
-7,957
Closed -$1.18M
LNC icon
1186
Lincoln National
LNC
$7.81B
– –
-19,930
Closed -$624K
LNN icon
1187
Lindsay Corp
LNN
$1.15B
– –
-3,308
Closed -$320K
LOVE icon
1188
LoveSac
LOVE
$240M
– –
-21,194
Closed -$587K
LSCC icon
1189
Lattice Semiconductor
LSCC
$18.9B
– –
-16,337
Closed -$473K
LVS icon
1190
Las Vegas Sands
LVS
$30.5B
– –
-8,571
Closed -$400K
LX
1191
LexinFintech Holdings
LX
$241M
– –
-16,164
Closed -$111K
LYB icon
1192
LyondellBasell Industries
LYB
$19.9B
– –
-3,642
Closed -$257K
LYG icon
1193
Lloyds Banking Group
LYG
$87B
– –
-24,882
Closed -$32K
LZB icon
1194
La-Z-Boy
LZB
$1.55B
– –
-59,928
Closed -$1.9M
MAIN icon
1195
Main Street Capital
MAIN
$4.94B
– –
-13,526
Closed -$400K
MAR icon
1196
Marriott International
MAR
$96.1B
– –
-28,266
Closed -$2.62M
MAS icon
1197
Masco
MAS
$15.6B
– –
-31,975
Closed -$1.76M
MATW icon
1198
Matthews International
MATW
$844M
– –
-12,194
Closed -$273K
MBI icon
1199
MBIA
MBI
$293M
– –
-38,834
Closed -$235K
MCRI icon
1200
Monarch Casino & Resort
MCRI
$2.14B
– –
-9,975
Closed -$445K
46 47
48
49 50

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CPC
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MCM
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PCA
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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.