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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
NXPI icon
326
NXP Semiconductors
NXPI
$68.2B
$945K 0.1%
4,150
-1,648
-28% -$350K
UNH icon
327
UnitedHealth
UNH
$382B
$941K 0.1%
1,875
-7,791
-81% -$3.53M
DG icon
328
Dollar General
DG
$26.3B
$938K 0.1%
3,976
-2,421
-38% -$535K
BBY icon
329
Best Buy
BBY
$18.1B
$937K 0.1%
+9,227
New +$1.05M
LAUR icon
330
Laureate Education
LAUR
$5.15B
$936K 0.1%
+76,434
New +$1M
PBI icon
331
Pitney Bowes
PBI
$2.44B
$936K 0.1%
+141,102
New +$1M
OKE icon
332
Oneok
OKE
$59.2B
$932K 0.1%
+15,858
New +$984K
WU icon
333
Western Union
WU
$2.56B
$928K 0.1%
51,998
-14,602
-22% -$269K
VRTV
334
DELISTED
VERITIV CORPORATION
VRTV
$924K 0.1%
+7,540
New +$908K
AVNT icon
335
Avient
AVNT
$3.44B
$921K 0.1%
16,450
+5,770
+54% +$316K
SCCO icon
336
Southern Copper
SCCO
$143B
$918K 0.1%
16,051
-7,001
-30% -$391K
SNPS icon
337
Synopsys
SNPS
$72.1B
$918K 0.1%
2,492
-2,369
-49% -$799K
NTNX icon
338
Nutanix
NTNX
$14.6B
$914K 0.1%
28,700
-20,099
-41% -$689K
BJRI icon
339
BJ's Restaurants
BJRI
$1.4B
$912K 0.1%
26,404
+20,930
+382% +$745K
CHS
340
DELISTED
Chicos FAS, Inc.
CHS
$911K 0.1%
169,360
+30,259
+22% +$165K
SCPL
341
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
$911K 0.1%
+66,075
New +$1.18M
BDC icon
342
Belden
BDC
$4.06B
$910K 0.1%
+13,850
New +$869K
VZ icon
343
Verizon
VZ
$189B
$910K 0.1%
+17,508
New +$913K
CCK icon
344
Crown Holdings
CCK
$12.7B
$906K 0.1%
8,188
+1,589
+24% +$169K
CATY icon
345
Cathay General Bancorp
CATY
$4.21B
$898K 0.1%
20,900
+1,350
+7% +$58.1K
LH icon
346
Labcorp
LH
$24.4B
$888K 0.1%
3,288
-1,439
-30% -$356K
SEIC icon
347
SEI Investments
SEIC
$11.9B
$886K 0.1%
14,540
+8,900
+158% +$552K
VVV icon
348
Valvoline
VVV
$4.99B
$884K 0.1%
23,718
-2,722
-10% -$94.9K
CPE
349
DELISTED
Callon Petroleum Company
CPE
$883K 0.1%
+18,682
New +$1,000K
IBN icon
350
ICICI Bank
IBN
$106B
$881K 0.1%
44,538
+28,029
+170% +$554K
12 13
14
15 16

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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.