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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
GWB
1476
DELISTED
Great Western Bancorp, Inc.
GWB
– –
-11,325
Closed -$141K
DRNA
1477
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
– –
-23,748
Closed -$427K
CXP
1478
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
– –
-32,431
Closed -$354K
DSPG
1479
DELISTED
DSP Group Inc
DSPG
– –
-12,081
Closed -$159K
CVA
1480
DELISTED
Covanta Holding Corporation
CVA
– –
-62,069
Closed -$481K
ECHO
1481
DELISTED
Echo Global Logistics, Inc.
ECHO
– –
-9,363
Closed -$241K
FLXN
1482
DELISTED
Flexion Therapeutics, Inc.
FLXN
– –
-14,627
Closed -$152K
EBSB
1483
DELISTED
Meridian Bancorp, Inc.
EBSB
– –
-21,163
Closed -$219K
CLDR
1484
DELISTED
Cloudera, Inc.
CLDR
– –
-81,259
Closed -$885K
HOME
1485
DELISTED
At Home Group Inc.
HOME
– –
-245,303
Closed -$3.65M
LMNX
1486
DELISTED
Luminex Corp
LMNX
– –
-22,394
Closed -$588K
MSGN
1487
DELISTED
MSG Networks Inc.
MSGN
– –
-12,519
Closed -$120K
PRAH
1488
DELISTED
PRA Health Sciences, Inc.
PRAH
– –
-2,856
Closed -$290K
TPCO
1489
DELISTED
Tribune Publishing Company Common Stock
TPCO
– –
-11,857
Closed -$138K
AEGN
1490
DELISTED
Aegion Corp
AEGN
– –
-10,809
Closed -$153K
GNMK
1491
DELISTED
GenMark Diagnostics, Inc
GNMK
– –
-41,435
Closed -$588K
HMSY
1492
DELISTED
HMS Holdings Corp.
HMSY
– –
-27,653
Closed -$662K
EV
1493
DELISTED
Eaton Vance Corp.
EV
– –
-13,141
Closed -$501K
CXO
1494
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-10,647
Closed -$470K
DNKN
1495
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-5,684
Closed -$466K
HTZ
1496
DELISTED
Hertz Global Holdings, Inc.
HTZ
– –
-51,081
Closed -$57K
IMMU
1497
DELISTED
Immunomedics Inc
IMMU
– –
-6,755
Closed -$574K
AMTD
1498
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-6,517
Closed -$255K
INWK
1499
DELISTED
InnerWorkings, Inc.
INWK
– –
-37,297
Closed -$112K
CCMP
1500
DELISTED
CMC Materials, Inc. Common Stock
CCMP
– –
-2,941
Closed -$420K
57 58 59
60
61

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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.