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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
EVBG
1426
DELISTED
Everbridge, Inc. Common Stock
EVBG
– –
-8,847
Closed -$1.11M
WIRE
1427
DELISTED
Encore Wire Corp
WIRE
– –
-11,361
Closed -$527K
MODN
1428
DELISTED
MODEL N, INC.
MODN
– –
-15,282
Closed -$539K
TAST
1429
DELISTED
Carrols Restaurant Group, Inc.
TAST
– –
-14,379
Closed -$93K
PXD
1430
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-17,642
Closed -$1.52M
KAMN
1431
DELISTED
Kaman Corp
KAMN
– –
-9,371
Closed -$365K
CBD
1432
DELISTED
Companhia Brasileira de Distribuicao
CBD
– –
-11,723
Closed -$145K
SPLK
1433
DELISTED
Splunk Inc
SPLK
– –
-1,862
Closed -$350K
TGH
1434
DELISTED
Textainer Group Holdings limited
TGH
– –
-11,606
Closed -$164K
CURO
1435
DELISTED
CURO Group Holdings Corp.
CURO
– –
-13,837
Closed -$98K
MDRX
1436
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-69,281
Closed -$564K
NSTG
1437
DELISTED
NanoString Technologies, Inc.
NSTG
– –
-7,571
Closed -$338K
AVTA
1438
DELISTED
Avantax, Inc. Common Stock
AVTA
– –
-52,048
Closed -$490K
AVID
1439
DELISTED
Avid Technology Inc
AVID
– –
-10,769
Closed -$92K
TRHC
1440
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
– –
-8,591
Closed -$350K
ZYNE
1441
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
– –
-19,021
Closed -$63K
SYNH
1442
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-16,954
Closed -$901K
HARP
1443
DELISTED
Harpoon Therapeutics, Inc. Common Stock
HARP
– –
-1,124
Closed -$191K
NEX
1444
DELISTED
NexTier Oilfield Solutions Inc.
NEX
– –
-14,926
Closed -$28K
NUVA
1445
DELISTED
NuVasive, Inc.
NUVA
– –
-28,627
Closed -$1.39M
PDCE
1446
DELISTED
PDC Energy, Inc.
PDCE
– –
-51,264
Closed -$635K
UNVR
1447
DELISTED
Univar Solutions Inc.
UNVR
– –
-36,697
Closed -$619K
SPPI
1448
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
– –
-37,508
Closed -$153K
LSI
1449
DELISTED
Life Storage, Inc.
LSI
– –
-14,450
Closed -$1.01M
USX
1450
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
– –
-14,429
Closed -$119K
56 57
58
59 60

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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.