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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
BMI icon
301
Badger Meter
BMI
$3.7B
$1.01M 0.11%
+9,507
New +$1M
ZBRA icon
302
Zebra Technologies
ZBRA
$12.6B
$1.01M 0.11%
1,698
+696
+69% +$395K
BFAM icon
303
Bright Horizons
BFAM
$3.99B
$1.01M 0.11%
+8,000
New +$1.11M
TWST icon
304
Twist Bioscience
TWST
$5.69B
$1.01M 0.11%
12,995
+10,835
+502% +$1.11M
SJM icon
305
J.M. Smucker
SJM
$12.6B
$995K 0.11%
+7,323
New +$934K
UPBD icon
306
Upbound Group
UPBD
$1.25B
$994K 0.11%
20,680
-932
-4% -$46.6K
VRSK icon
307
Verisk Analytics
VRSK
$26.2B
$989K 0.11%
+4,323
New +$943K
SNV
308
DELISTED
Synovus
SNV
$985K 0.11%
+20,570
New +$974K
K
309
DELISTED
Kellanova
K
$983K 0.11%
+16,251
New +$959K
MBUU icon
310
Malibu Boats
MBUU
$546M
$983K 0.11%
+14,303
New +$1M
MHO icon
311
M/I Homes
MHO
$3.85B
$980K 0.11%
+15,760
New +$942K
NUE icon
312
Nucor
NUE
$56.1B
$979K 0.11%
8,580
-7,020
-45% -$768K
EVH icon
313
Evolent Health
EVH
$503M
$978K 0.11%
+35,329
New +$1.01M
SQSP
314
DELISTED
Squarespace, Inc.
SQSP
$978K 0.11%
+33,145
New +$1.2M
BDX icon
315
Becton Dickinson
BDX
$43B
$976K 0.11%
+3,977
New +$953K
XM
316
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
$970K 0.11%
27,412
+8,862
+48% +$344K
ITGR icon
317
Integer Holdings
ITGR
$3.35B
$968K 0.11%
11,310
+7,230
+177% +$631K
CF icon
318
CF Industries
CF
$19.1B
$962K 0.11%
+13,597
New +$851K
THO icon
319
Thor Industries
THO
$4.04B
$961K 0.11%
+9,260
New +$1M
UAL icon
320
United Airlines
UAL
$39.3B
$960K 0.11%
+21,918
New +$1.02M
LMND icon
321
Lemonade
LMND
$4.77B
$956K 0.11%
+22,712
New +$1.28M
XYZ
322
Block Inc
XYZ
$46.7B
$955K 0.11%
5,916
+3,968
+204% +$860K
SFBS
323
ServisFirst Bancshares
SFBS
$4.83B
$950K 0.11%
+11,190
New +$912K
IPG
324
DELISTED
Interpublic Group of Companies
IPG
$948K 0.1%
+25,318
New +$920K
CGNX icon
325
Cognex
CGNX
$10.5B
$947K 0.1%
12,180
-6,450
-35% -$520K
11 12
13
14 15

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CT
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MCM
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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.