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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
DXCM icon
276
DexCom
DXCM
$27.3B
$1.1M 0.12%
+8,168
New +$1.17M
CRM icon
277
Salesforce
CRM
$132B
$1.09M 0.12%
+4,308
New +$1.21M
SAIC icon
278
Saic
SAIC
$5.15B
$1.08M 0.12%
+12,909
New +$1.12M
PRMW
279
DELISTED
Primo Water Corporation
PRMW
$1.07M 0.12%
61,000
-16,154
-21% -$277K
CCJ icon
280
Cameco
CCJ
$38.3B
$1.07M 0.12%
49,041
+4,687
+11% +$113K
PDCO
281
DELISTED
Patterson Companies, Inc.
PDCO
$1.07M 0.12%
+36,452
New +$1.14M
PDCE
282
DELISTED
PDC Energy, Inc.
PDCE
$1.07M 0.12%
21,930
+15,930
+266% +$817K
DRI icon
283
Darden Restaurants
DRI
$22.4B
$1.06M 0.12%
7,067
+3,347
+90% +$495K
PYPL icon
284
PayPal
PYPL
$49.1B
$1.06M 0.12%
+5,640
New +$1.22M
AY
285
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$1.06M 0.12%
29,739
+19,583
+193% +$734K
SBSW icon
286
Sibanye-Stillwater
SBSW
$6B
$1.06M 0.12%
84,733
+64,539
+320% +$867K
PXD
287
DELISTED
Pioneer Natural Resource Co.
PXD
$1.06M 0.12%
5,814
-2,029
-26% -$373K
SAM icon
288
Boston Beer
SAM
$1.82B
$1.06M 0.12%
+2,090
New +$1.04M
NTCT icon
289
NETSCOUT
NTCT
$2.84B
$1.04M 0.12%
+31,486
New +$955K
GNRC icon
290
Generac Holdings
GNRC
$12.3B
$1.04M 0.11%
+2,943
New +$1.22M
GXO icon
291
GXO Logistics
GXO
$6.03B
$1.03M 0.11%
+11,379
New +$1.02M
AL
292
DELISTED
Air Lease Corp
AL
$1.03M 0.11%
23,290
+17,957
+337% +$778K
OSCR icon
293
Oscar Health
OSCR
$8.8B
$1.03M 0.11%
+130,947
New +$1.64M
RADI
294
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
$1.02M 0.11%
+63,656
New +$1.08M
SPR
295
DELISTED
Spirit AeroSystems
SPR
$1.02M 0.11%
23,720
-16,140
-40% -$692K
PNFP icon
296
Pinnacle Financial Partners Inc
PNFP
$15B
$1.02M 0.11%
10,682
-6,184
-37% -$605K
KTB icon
297
Kontoor Brands
KTB
$4.64B
$1.02M 0.11%
+19,870
New +$1.07M
ACI icon
298
Albertsons Companies
ACI
$5.36B
$1.02M 0.11%
+33,670
New +$1.07M
VSXY
299
Victoria's Secret
VSXY
$6.54B
$1.02M 0.11%
+18,302
New +$954K
EMN icon
300
Eastman Chemical
EMN
$7.83B
$1.01M 0.11%
8,386
-18,435
-69% -$2.05M
10 11
12
13 14

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PCA
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PSP
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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.