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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
MMM icon
401
3M
MMM
$89B
$771K 0.09%
+5,191
New +$773K
AIR icon
402
AAR Corp
AIR
$5.15B
$766K 0.08%
19,624
+9,924
+102% +$354K
TS icon
403
Tenaris
TS
$29.1B
$766K 0.08%
+36,745
New +$803K
AMG icon
404
Affiliated Managers Group
AMG
$9.46B
$765K 0.08%
+4,650
New +$780K
SKY icon
405
Champion Homes
SKY
$4.48B
$763K 0.08%
+9,660
New +$697K
VMEO
406
DELISTED
Vimeo
VMEO
$758K 0.08%
+42,197
New +$1.03M
EBAY icon
407
eBay
EBAY
$48.6B
$753K 0.08%
11,318
-15
-0.1% -$1.07K
UPWK icon
408
Upwork
UPWK
$1.09B
$753K 0.08%
+22,056
New +$975K
VRT icon
409
Vertiv
VRT
$112B
$752K 0.08%
+30,124
New +$754K
BCC icon
410
Boise Cascade
BCC
$2.74B
$749K 0.08%
10,520
-4,380
-29% -$282K
TTC icon
411
Toro Company
TTC
$8.93B
$749K 0.08%
7,500
+2,280
+44% +$227K
HEI icon
412
HEICO Corp
HEI
$48.9B
$746K 0.08%
+5,170
New +$729K
AVT icon
413
Avnet
AVT
$7.33B
$745K 0.08%
18,077
-4,303
-19% -$166K
CTRA
414
DELISTED
Coterra Energy
CTRA
$745K 0.08%
+39,233
New +$818K
WMS icon
415
Advanced Drainage Systems
WMS
$10.9B
$744K 0.08%
+5,468
New +$672K
UFPI icon
416
UFP Industries
UFPI
$4.97B
$743K 0.08%
8,068
-862
-10% -$72.5K
MBT
417
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$741K 0.08%
+93,193
New +$812K
SUPN icon
418
Supernus Pharmaceuticals
SUPN
$2.68B
$740K 0.08%
+25,382
New +$770K
MEDP icon
419
Medpace
MEDP
$16.8B
$736K 0.08%
+3,380
New +$708K
BE icon
420
Bloom Energy
BE
$52.6B
$734K 0.08%
+33,453
New +$846K
TMO icon
421
Thermo Fisher Scientific
TMO
$211B
$731K 0.08%
+1,095
New +$684K
ASIX icon
422
AdvanSix
ASIX
$567M
$728K 0.08%
15,397
+5,397
+54% +$249K
JBLU icon
423
JetBlue
JBLU
$1.96B
$728K 0.08%
51,127
+17,094
+50% +$251K
ABNB icon
424
Airbnb
ABNB
$83.7B
$725K 0.08%
+4,358
New +$767K
MLI icon
425
Mueller Industries
MLI
$14.1B
$724K 0.08%
48,760
+24,160
+98% +$327K
15 16
17
18 19

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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.