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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
MCY icon
1201
Mercury Insurance
MCY
$5.84B
– –
-11,098
Closed -$459K
MEDP icon
1202
Medpace
MEDP
$16.9B
– –
-10,470
Closed -$1.17M
MERC icon
1203
Mercer International
MERC
$46.5M
– –
-19,934
Closed -$132K
RJET
1204
Republic Airways Holdings
RJET
$765M
– –
-2,630
Closed -$116K
MFA
1205
MFA Financial
MFA
$921M
– –
-4,529
Closed -$49K
MGRC icon
1206
McGrath RentCorp
MGRC
$2.92B
– –
-7,590
Closed -$452K
MHO icon
1207
M/I Homes
MHO
$3.76B
– –
-16,158
Closed -$744K
MKSI icon
1208
MKS Inc
MKSI
$23.3B
– –
-21,323
Closed -$2.33M
MMM icon
1209
3M
MMM
$87.5B
– –
-4,614
Closed -$618K
CALY
1210
Callaway Golf Company
CALY
$3.22B
– –
-27,936
Closed -$535K
MOMO
1211
Hello Group
MOMO
$870M
– –
-26,408
Closed -$363K
MOV icon
1212
Movado Group
MOV
$799M
– –
-46,632
Closed -$464K
MRK icon
1213
Merck
MRK
$322B
– –
-7,670
Closed -$607K
MRVL icon
1214
Marvell Technology
MRVL
$188B
– –
-43,807
Closed -$1.74M
MSTR icon
1215
Strategy Inc
MSTR
$34.2B
– –
-15,750
Closed -$237K
MTSI icon
1216
MACOM Technology Solutions
MTSI
$21.6B
– –
-15,989
Closed -$544K
MUR icon
1217
Murphy Oil
MUR
$5.65B
– –
-84,318
Closed -$752K
MUSA icon
1218
Murphy USA
MUSA
$11.5B
– –
-11,653
Closed -$1.5M
MXL icon
1219
MaxLinear
MXL
$8.17B
– –
-25,921
Closed -$602K
MYE icon
1220
Myers Industries
MYE
$1.16B
– –
-10,437
Closed -$138K
NAVI icon
1221
Navient
NAVI
$793M
– –
-109,267
Closed -$923K
NBIX icon
1222
Neurocrine Biosciences
NBIX
$17.5B
– –
-6,145
Closed -$591K
NBTB icon
1223
NBT Bancorp
NBTB
$2.67B
– –
-14,667
Closed -$393K
NDAQ icon
1224
Nasdaq
NDAQ
$51.1B
– –
-31,332
Closed -$1.28M
NEE icon
1225
NextEra Energy
NEE
$187B
– –
-29,800
Closed -$2.07M
47 48
49
50 51

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TAM
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CPC
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VHMC
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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.