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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
MNTV
1451
DELISTED
Momentive Global Inc. Common Stock
MNTV
– –
-26,140
Closed -$578K
AUD
1452
DELISTED
Audacy, Inc.
AUD
– –
-19,021
Closed -$31K
AUY
1453
DELISTED
Yamana Gold, Inc.
AUY
– –
-16,603
Closed -$94K
ASPU
1454
DELISTED
ASPEN GROUP, INC.
ASPU
– –
-16,068
Closed -$179K
VIVO
1455
DELISTED
Meridian Bioscience Inc
VIVO
– –
-14,776
Closed -$251K
TTM
1456
DELISTED
Tata Motors Limited
TTM
– –
-11,372
Closed -$103K
CLVS
1457
DELISTED
Clovis Oncology, Inc.
CLVS
– –
-22,879
Closed -$133K
ZEN
1458
DELISTED
ZENDESK INC
ZEN
– –
-7,209
Closed -$742K
ECOM
1459
DELISTED
CHANNELADVISOR CORPORATION
ECOM
– –
-39,556
Closed -$572K
TMX
1460
DELISTED
Terminix Global Holdings, Inc.
TMX
– –
-17,501
Closed -$698K
HNGR
1461
DELISTED
Hanger Inc.
HNGR
– –
-32,337
Closed -$512K
MNDT
1462
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-13,942
Closed -$172K
EMWP
1463
DELISTED
Eros Media World PLC
EMWP
– –
-4,050
Closed -$179K
EPZM
1464
DELISTED
Epizyme, Inc
EPZM
– –
-22,251
Closed -$265K
WBT
1465
DELISTED
Welbilt, Inc.
WBT
– –
-45,674
Closed -$281K
CDK
1466
DELISTED
CDK Global, Inc.
CDK
– –
-5,065
Closed -$221K
NP
1467
DELISTED
Neenah, Inc. Common Stock
NP
– –
-13,273
Closed -$497K
XENT
1468
DELISTED
Intersect ENT, Inc
XENT
– –
-13,050
Closed -$213K
EPAY
1469
DELISTED
Bottomline Technologies Inc
EPAY
– –
-13,197
Closed -$556K
DISCK
1470
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-10,203
Closed -$200K
HMHC
1471
DELISTED
Houghton Mifflin Harcourt Company
HMHC
– –
-90,863
Closed -$157K
VRS
1472
DELISTED
Verso Corporation
VRS
– –
-13,215
Closed -$104K
NUAN
1473
DELISTED
Nuance Communications, Inc.
NUAN
– –
-10,778
Closed -$358K
FMBI
1474
DELISTED
First Midwest Bancorp Inc/IL
FMBI
– –
-42,477
Closed -$458K
KL
1475
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
– –
-4,978
Closed -$243K
57 58
59
60 61

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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.