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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
+4.13%
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
$903M
AUM Growth
+$68.7M
Cap. Flow
+$72.7M
Cap. Flow %
8.05%
Top 10 Hldgs %
6.19%
Holding
1,651
New
641
Increased
223
Reduced
214
Closed
571

Top Buys

Rank Stock Value
1
CROX icon
Crocs
CROX
+$5.45M
2
CMRC
Commerce.com Inc Series 1
CMRC
+$4.09M
3
PSX icon
Phillips 66
PSX
+$4.09M
4
CFG icon
Citizens Financial Group
CFG
+$3.93M
5
DE icon
Deere & Co
DE
+$3.66M

Top Sells

Rank Stock Value
1
INFO
IHS Markit Ltd. Common Shares
INFO
+$10.7M
2
CHWY icon
Chewy
CHWY
+$4.97M
3
PPD
PPD, Inc. Common Stock
PPD
+$4.54M
4
TXNM
TXNM Energy Inc
TXNM
+$4.39M
5
MRO
Marathon Oil Corporation
MRO
+$4.16M

Sector Composition

Rank Sector Weight
1 Technology 19.07%
2 Consumer Discretionary 14.97%
3 Financials 14.12%
4 Industrials 13.46%
5 Healthcare 11.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CARR icon
226
Carrier Global
CARR
$57.4B
$1.27M 0.14%
+23,398
New +$1.26M
TSP
227
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
$1.27M 0.14%
35,350
+23,544
+199% +$877K
CSL icon
228
Carlisle Companies
CSL
$13.4B
$1.26M 0.14%
+5,100
New +$1.17M
EPC icon
229
Edgewell Personal Care
EPC
$1.23B
$1.26M 0.14%
27,633
+8,183
+42% +$330K
BFH icon
230
Bread Financial
BFH
$4.19B
$1.25M 0.14%
+18,700
New +$1.38M
TSN icon
231
Tyson Foods
TSN
$20B
$1.25M 0.14%
14,277
+10,562
+284% +$869K
ENR icon
232
Energizer
ENR
$1.41B
$1.24M 0.14%
+31,030
New +$1.19M
JD icon
233
JD.com
JD
$40.6B
$1.24M 0.14%
+17,720
New +$1.4M
VLY icon
234
Valley National Bancorp
VLY
$8.01B
$1.24M 0.14%
90,133
+9,139
+11% +$127K
ON icon
235
ON Semiconductor
ON
$35.1B
$1.24M 0.14%
18,186
-10,324
-36% -$585K
RF icon
236
Regions Financial
RF
$26.2B
$1.23M 0.14%
+56,597
New +$1.29M
ROK icon
237
Rockwell Automation
ROK
$51.3B
$1.23M 0.14%
3,521
-1,039
-23% -$344K
QCOM icon
238
Qualcomm
QCOM
$180B
$1.22M 0.14%
6,684
+364
+6% +$58.3K
PING
239
DELISTED
Ping Identity Holding Corp.
PING
$1.22M 0.14%
+53,427
New +$1.36M
CPAY icon
240
Corpay
CPAY
$23.8B
$1.21M 0.13%
+5,417
New +$1.29M
SWAV
241
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$1.21M 0.13%
+6,791
New +$1.34M
MUFG icon
242
Mitsubishi UFJ Financial
MUFG
$255B
$1.21M 0.13%
+221,450
New +$1.25M
TWOU
243
DELISTED
2U Inc
TWOU
$1.21M 0.13%
+2,007
New +$1.6M
TBBK icon
244
The Bancorp
TBBK
$2.74B
$1.21M 0.13%
+47,702
New +$1.37M
HIG icon
245
Hartford Financial Services
HIG
$39B
$1.21M 0.13%
+17,448
New +$1.23M
AYX
246
DELISTED
Alteryx Inc
AYX
$1.2M 0.13%
+19,901
New +$1.37M
FFIV icon
247
F5
FFIV
$21.9B
$1.19M 0.13%
+4,870
New +$1.08M
KALU icon
248
Kaiser Aluminum
KALU
$2.95B
$1.19M 0.13%
12,640
+9,849
+353% +$997K
BNTX icon
249
BioNTech
BNTX
$23.3B
$1.18M 0.13%
4,580
+3,271
+250% +$896K
EMBJ
250
Embraer S.A. ADS
EMBJ
$11.7B
$1.18M 0.13%
66,371
-15,027
-18% -$243K
8 9
10
11 12

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Dynamic Technology Lab's Q4 2021 Portfolio in Review

As of Q4 2021, Dynamic Technology Lab held 1,651 positions worth $903M, up 8.2% from $835M the previous quarter. Its ten largest holdings account for 6.2% of the portfolio.

Dynamic Technology Lab deployed $72.7M of net new capital in Q4 2021, opening 641 new positions and adding to 223 existing holdings. Its largest new stake was Crocs: 35,380 shares worth $4.54M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was IHS Markit Ltd. Common Shares, an estimated $10.7M trimmed.

  • Dynamic Technology Lab's largest Q4 2021 buy was Crocs: 35,380 shares worth $4.54M.
  • Dynamic Technology Lab added most to Phillips 66 in Q4 2021, an estimated $4.09M increase.
  • Dynamic Technology Lab's biggest Q4 2021 reduction was IHS Markit Ltd. Common Shares, cutting an estimated $10.7M.
  • Dynamic Technology Lab fully exited Chewy in Q4 2021, selling an estimated $4.97M.
  • Dynamic Technology Lab's ten largest holdings make up 6.2% of its $903M portfolio in Q4 2021.
  • Dynamic Technology Lab opened 641 new positions and closed 571 in Q4 2021.
  • Dynamic Technology Lab's portfolio value rose 8.2% quarter-over-quarter to $903M.

Based on Dynamic Technology Lab's 13F filing for Q4 2021, filed 14 Feb 2022.