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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
ITT icon
251
ITT
ITT
$17.5B
$1.18M 0.13%
11,521
+7,851
+214% +$768K
MLM icon
252
Martin Marietta Materials
MLM
$32.8B
$1.18M 0.13%
+2,671
New +$1.08M
HMHC
253
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$1.18M 0.13%
73,110
+30,826
+73% +$469K
BWA icon
254
BorgWarner
BWA
$13.2B
$1.17M 0.13%
+29,438
New +$1.18M
AJG icon
255
Arthur J. Gallagher & Co
AJG
$62.2B
$1.17M 0.13%
+6,873
New +$1.12M
JBTM
256
JBT Marel
JBTM
$6.99B
$1.17M 0.13%
+7,588
New +$1.19M
BILL icon
257
BILL Holdings
BILL
$4.11B
$1.16M 0.13%
+4,663
New +$1.32M
GPK icon
258
Graphic Packaging
GPK
$3.25B
$1.16M 0.13%
+59,327
New +$1.19M
ACH
259
Accendra Health
ACH
$240M
$1.16M 0.13%
26,550
+4,080
+18% +$160K
LUMN icon
260
Lumen
LUMN
$6.73B
$1.15M 0.13%
+91,923
New +$1.17M
MANU icon
261
Manchester United
MANU
$3.85B
$1.14M 0.13%
+80,190
New +$1.26M
RYAAY icon
262
Ryanair
RYAAY
$29.3B
$1.14M 0.13%
+27,833
New +$1.21M
BHP icon
263
BHP
BHP
$212B
$1.14M 0.13%
21,123
+14,065
+199% +$703K
HON icon
264
Honeywell
HON
$78B
$1.12M 0.12%
+5,721
New +$1.15M
EMR icon
265
Emerson Electric
EMR
$81.2B
$1.12M 0.12%
12,074
-2,774
-19% -$261K
MGNI icon
266
Magnite
MGNI
$2.57B
$1.12M 0.12%
64,176
+49,576
+340% +$1.12M
PRKS icon
267
United Parks & Resorts
PRKS
$2.08B
$1.12M 0.12%
+17,310
New +$1.09M
FYBR
268
DELISTED
Frontier Communications
FYBR
$1.12M 0.12%
+37,880
New +$1.17M
GATX icon
269
GATX Corp
GATX
$6.51B
$1.12M 0.12%
+10,720
New +$1.07M
OLO
270
DELISTED
Olo Inc
OLO
$1.12M 0.12%
53,637
+31,807
+146% +$827K
AVYA
271
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$1.11M 0.12%
+55,937
New +$1.1M
TPH
272
DELISTED
Tri Pointe Homes
TPH
$1.1M 0.12%
+39,619
New +$997K
SQM icon
273
Sociedad Química y Minera de Chile
SQM
$19.8B
$1.1M 0.12%
21,880
-4,810
-18% -$276K
LEVI icon
274
Levi Strauss
LEVI
$9.27B
$1.1M 0.12%
43,877
-13,314
-23% -$344K
TJX icon
275
TJX Companies
TJX
$170B
$1.1M 0.12%
14,447
-19,737
-58% -$1.37M
9 10
11
12 13

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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.