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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
SR icon
1326
Spire
SR
$4.88B
– –
-19,519
Closed -$1.04M
SRDX
1327
DELISTED
Surmodics
SRDX
– –
-8,263
Closed -$322K
SRG
1328
Seritage Growth Properties
SRG
$130M
– –
-10,141
Closed -$136K
SSNC icon
1329
SS&C Technologies
SSNC
$16.1B
– –
-17,216
Closed -$1.04M
SSRM icon
1330
SSR Mining
SSRM
$5.64B
– –
-13,666
Closed -$255K
STAG icon
1331
STAG Industrial
STAG
$7.74B
– –
-19,407
Closed -$592K
STKL
1332
DELISTED
SunOpta
STKL
– –
-31,574
Closed -$234K
STLD icon
1333
Steel Dynamics
STLD
$34.7B
– –
-61,147
Closed -$1.75M
STN icon
1334
Stantec
STN
$7.61B
– –
-8,022
Closed -$243K
STWD icon
1335
Starwood Property Trust
STWD
$6.05B
– –
-14,338
Closed -$216K
SUPV
1336
Grupo Supervielle
SUPV
$847M
– –
-19,016
Closed -$34K
SUZ icon
1337
Suzano
SUZ
$10.3B
– –
-11,016
Closed -$90K
SVC
1338
Service Properties Trust
SVC
$1.1B
– –
-2,260
Closed -$90K
SYF icon
1339
Synchrony
SYF
$23.3B
– –
-32,165
Closed -$842K
SYNA icon
1340
Synaptics
SYNA
$4.59B
– –
-15,846
Closed -$1.27M
TBBK icon
1341
The Bancorp
TBBK
$2.74B
– –
-45,118
Closed -$390K
TBI
1342
Trueblue
TBI
$232M
– –
-14,726
Closed -$228K
TCPC icon
1343
BlackRock TCP Capital
TCPC
$263M
– –
-15,387
Closed -$151K
TDS icon
1344
Telephone and Data Systems
TDS
$3.83B
– –
-26,560
Closed -$490K
TDY icon
1345
Teledyne Technologies
TDY
$30.2B
– –
-1,603
Closed -$497K
TECH icon
1346
Bio-Techne
TECH
$11.2B
– –
-17,416
Closed -$1.08M
TFII icon
1347
TFI International
TFII
$12.5B
– –
-10,984
Closed -$459K
TFX icon
1348
Teleflex
TFX
$5.81B
– –
-3,557
Closed -$1.21M
THS
1349
DELISTED
Treehouse Foods
THS
– –
-7,232
Closed -$293K
TIMB icon
1350
TIM SA
TIMB
$10.1B
– –
-33,623
Closed -$388K
52 53
54
55 56

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MCM
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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.