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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
WOW
1401
DELISTED
WideOpenWest
WOW
– –
-11,151
Closed -$58K
WST icon
1402
West Pharmaceutical
WST
$25.1B
– –
-3,609
Closed -$992K
WT icon
1403
WisdomTree
WT
$3.01B
– –
-41,125
Closed -$132K
WTI icon
1404
W&T Offshore
WTI
$573M
– –
-62,718
Closed -$113K
WTM icon
1405
White Mountains Insurance
WTM
$5.39B
– –
-424
Closed -$330K
WYNN icon
1406
Wynn Resorts
WYNN
$10B
– –
-37,006
Closed -$2.66M
XEL icon
1407
Xcel Energy
XEL
$50.4B
– –
-12,926
Closed -$892K
XYL icon
1408
Xylem
XYL
$27.8B
– –
-7,480
Closed -$629K
ZBH icon
1409
Zimmer Biomet
ZBH
$17.3B
– –
-3,437
Closed -$454K
ZUMZ icon
1410
Zumiez
ZUMZ
$317M
– –
-42,465
Closed -$1.18M
ARQ icon
1411
Arq
ARQ
$87.6M
– –
-10,271
Closed -$42K
BWIN
1412
Baldwin Insurance Group
BWIN
$2.52B
– –
-16,413
Closed -$409K
UCB
1413
United Community Banks
UCB
$4.18B
– –
-28,450
Closed -$482K
GAP
1414
The Gap Inc
GAP
$6.8B
– –
-40,508
Closed -$690K
FLG
1415
Flagstar Bank National Association
FLG
$6.13B
– –
-10,004
Closed -$248K
MAGN
1416
Magnera Corp
MAGN
$472M
– –
-968
Closed -$173K
AAMI
1417
Acadian Asset Management
AAMI
$2.86B
– –
-25,629
Closed -$331K
TVRD
1418
Tvardi Therapeutics
TVRD
$24M
– –
-436
Closed -$200K
BERY
1419
DELISTED
Berry Global Group, Inc.
BERY
– –
-44,701
Closed -$1.98M
DM
1420
DELISTED
Desktop Metal, Inc.
DM
– –
-2,128
Closed -$230K
GRTS
1421
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
– –
-15,047
Closed -$40K
BIG
1422
DELISTED
Big Lots, Inc.
BIG
– –
-27,485
Closed -$1.23M
TWOU
1423
DELISTED
2U Inc
TWOU
– –
-1,040
Closed -$1.06M
SLCA
1424
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-16,236
Closed -$49K
ETRN
1425
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
– –
-11,678
Closed -$99K
55 56
57
58 59

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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.