We are live on ! Find out more
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
KN icon
376
Knowles
KN
$3.22B
$833K 0.09%
+35,697
New +$754K
UPLD icon
377
Upland Software
UPLD
$12M
$831K 0.09%
4,628
+3,170
+217% +$806K
SBLK icon
378
Star Bulk Carriers
SBLK
$3.14B
$827K 0.09%
36,491
+13,761
+61% +$290K
YEXT icon
379
Yext
YEXT
$501M
$826K 0.09%
+83,273
New +$935K
CCOI icon
380
Cogent Communications
CCOI
$594M
$820K 0.09%
11,210
+1,200
+12% +$90.2K
CARG icon
381
CarGurus
CARG
$3.01B
$819K 0.09%
+24,339
New +$855K
DBI icon
382
Designer Brands
DBI
$277M
$817K 0.09%
57,527
+44,795
+352% +$641K
LSPD icon
383
Lightspeed Commerce
LSPD
$1.3B
$817K 0.09%
+20,208
New +$1.38M
RACE icon
384
Ferrari
RACE
$63.3B
$817K 0.09%
3,155
-2,483
-44% -$612K
DOMO icon
385
Domo
DOMO
$166M
$816K 0.09%
+16,447
New +$1.21M
UI icon
386
Ubiquiti
UI
$31.8B
$810K 0.09%
2,642
+112
+4% +$34.1K
AUB icon
387
Atlantic Union Bankshares
AUB
$5.99B
$808K 0.09%
+21,684
New +$788K
ALEC icon
388
Alector
ALEC
$164M
$805K 0.09%
+38,986
New +$879K
ROCK icon
389
Gibraltar Industries
ROCK
$1.34B
$801K 0.09%
+12,007
New +$857K
DNOW icon
390
DNOW Inc
DNOW
$2.63B
$800K 0.09%
+93,661
New +$812K
DVA icon
391
DaVita
DVA
$15.1B
$797K 0.09%
7,006
+5,009
+251% +$538K
TGI
392
DELISTED
Triumph Group
TGI
$794K 0.09%
+42,825
New +$836K
MMYT icon
393
MakeMyTrip
MMYT
$4.67B
$790K 0.09%
+28,507
New +$848K
AMCX icon
394
AMC Global Media
AMCX
$430M
$789K 0.09%
+22,899
New +$953K
NPTN
395
DELISTED
NEOPHOTONICS CORP
NPTN
$785K 0.09%
+51,104
New +$672K
UHS icon
396
Universal Health Services
UHS
$9.43B
$784K 0.09%
+6,050
New +$778K
WOOF icon
397
Petco
WOOF
$745M
$784K 0.09%
39,600
+27,080
+216% +$592K
POR icon
398
Portland General Electric
POR
$6.02B
$783K 0.09%
+14,790
New +$738K
TEX icon
399
Terex
TEX
$7.98B
$777K 0.09%
17,686
-12,844
-42% -$577K
CLX icon
400
Clorox
CLX
$11.6B
$775K 0.09%
+4,446
New +$741K
14 15
16
17 18

Similar funds

TFO
Tarbox Family Office Newport Beach, California $616M AUM 18.34% 1-Year Est. Return
TAM
Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return
CT
Clearstead Trust Portland, Maine $613M AUM 25.73% 1-Year Est. Return
VHMC
Value Holdings Management Company Hampton Bays, New York $617M AUM 44.83% 1-Year Est. Return
MCM
Mason Capital Management New York $613M AUM 21.43% 1-Year Est. Return
PCA
Providence Capital Advisors Charlotte, North Carolina $613M AUM 17.83% 1-Year Est. Return
PSP
Principal Street Partners Memphis, Tennessee $613M AUM 26.72% 1-Year Est. Return
ACP
Albar Capital Partners London, United Kingdom $618M AUM 60.79% 1-Year Est. Return

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.