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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
MC icon
351
Moelis & Co
MC
$5B
$880K 0.1%
+14,080
New +$943K
STRA icon
352
Strategic Education
STRA
$1.71B
$880K 0.1%
15,220
+10,010
+192% +$628K
ALGT icon
353
Allegiant Air
ALGT
$2.65B
$879K 0.1%
4,700
-1,410
-23% -$262K
FSLY icon
354
Fastly Inc
FSLY
$3.19B
$878K 0.1%
+24,767
New +$1.08M
LOW icon
355
Lowe's Companies
LOW
$116B
$878K 0.1%
+3,396
New +$807K
BEN icon
356
Franklin Resources
BEN
$17B
$876K 0.1%
+26,143
New +$860K
RXT icon
357
Rackspace Technology
RXT
$1.03B
$871K 0.1%
64,622
+38,805
+150% +$555K
TRP icon
358
TC Energy
TRP
$73.5B
$870K 0.1%
+18,700
New +$925K
S icon
359
SentinelOne
S
$6.23B
$867K 0.1%
+17,165
New +$1.01M
PUBM icon
360
PubMatic
PUBM
$587M
$862K 0.1%
25,315
+7,445
+42% +$243K
ZD icon
361
Ziff Davis
ZD
$1.93B
$858K 0.1%
+7,742
New +$918K
QLYS icon
362
Qualys
QLYS
$4.8B
$855K 0.09%
6,230
-2,822
-31% -$361K
F icon
363
Ford
F
$57.2B
$853K 0.09%
+41,054
New +$756K
ILMN icon
364
Illumina
ILMN
$29.6B
$853K 0.09%
2,305
-555
-19% -$210K
TNET icon
365
TriNet
TNET
$2.84B
$852K 0.09%
8,950
+6,150
+220% +$614K
RDUS
366
DELISTED
Radius Recycling
RDUS
$850K 0.09%
+16,366
New +$840K
ELAN icon
367
Elanco Animal Health
ELAN
$12.5B
$848K 0.09%
+29,896
New +$930K
KMI icon
368
Kinder Morgan
KMI
$73.2B
$847K 0.09%
53,393
+37,912
+245% +$631K
OMF icon
369
OneMain Financial
OMF
$6.85B
$847K 0.09%
16,934
-3,045
-15% -$161K
ATEN icon
370
A10 Networks
ATEN
$2.51B
$841K 0.09%
+50,735
New +$770K
XPO icon
371
XPO
XPO
$25.2B
$841K 0.09%
18,274
+3,650
+25% +$170K
SWKS icon
372
Skyworks Solutions
SWKS
$9.13B
$839K 0.09%
5,411
-10,880
-67% -$1.74M
CWK icon
373
Cushman & Wakefield Ltd
CWK
$3.02B
$838K 0.09%
37,670
-9,725
-21% -$188K
OPY icon
374
Oppenheimer Holdings
OPY
$1.18B
$838K 0.09%
+18,080
New +$891K
J icon
375
Jacobs Solutions
J
$15.9B
$837K 0.09%
+7,272
New +$841K
13 14
15
16 17

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CT
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CPC
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VHMC
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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.