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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
UL icon
426
Unilever
UL
$131B
$724K 0.08%
+11,959
New +$710K
RUSHA icon
427
Rush Enterprises Class A
RUSHA
$5.95B
$723K 0.08%
+19,478
New +$680K
ICHR icon
428
Ichor Holdings
ICHR
$3.02B
$720K 0.08%
+15,637
New +$693K
PBA icon
429
Pembina Pipeline
PBA
$29.9B
$716K 0.08%
23,612
-1,408
-6% -$44.9K
GT icon
430
Goodyear
GT
$2.07B
$715K 0.08%
+33,520
New +$696K
EEFT icon
431
Euronet Worldwide
EEFT
$3.02B
$708K 0.08%
5,937
+2,960
+99% +$352K
PRLB icon
432
Protolabs
PRLB
$1.86B
$708K 0.08%
13,792
+982
+8% +$57.9K
PERI icon
433
Perion Network
PERI
$367M
$707K 0.08%
29,410
-6,132
-17% -$150K
CCS icon
434
Century Communities
CCS
$2B
$706K 0.08%
+8,630
New +$617K
GOEV
435
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$705K 0.08%
+198
New +$791K
ZWS icon
436
Zurn Elkay Water Solutions
ZWS
$8.07B
$704K 0.08%
+19,340
New +$696K
PII icon
437
Polaris
PII
$4.15B
$703K 0.08%
+6,400
New +$754K
SAIA icon
438
Saia
SAIA
$11.3B
$701K 0.08%
2,080
+890
+75% +$276K
CALY
439
Callaway Golf Company
CALY
$3.26B
$696K 0.08%
+25,380
New +$705K
PRTS icon
440
CarParts.com
PRTS
$42.8M
$696K 0.08%
6,211
-46
-0.7% -$6.33K
MNRO icon
441
Monro
MNRO
$525M
$694K 0.08%
11,910
+5,520
+86% +$326K
VNE
442
DELISTED
Veoneer, Inc.
VNE
$694K 0.08%
+19,551
New +$691K
APR
443
DELISTED
Apria, Inc. Common Stock
APR
$693K 0.08%
+21,263
New +$689K
KTOS icon
444
Kratos Defense & Security Solutions
KTOS
$8.88B
$690K 0.08%
35,522
+7,990
+29% +$169K
TECK icon
445
Teck Resources
TECK
$29.5B
$690K 0.08%
+23,957
New +$657K
ABEV icon
446
Ambev
ABEV
$47.3B
$689K 0.08%
246,116
+158,349
+180% +$454K
ATRC icon
447
AtriCure
ATRC
$1.77B
$687K 0.08%
+9,890
New +$719K
FN icon
448
Fabrinet
FN
$17.1B
$687K 0.08%
+5,802
New +$643K
MUSA icon
449
Murphy USA
MUSA
$11.3B
$687K 0.08%
3,450
-4,860
-58% -$869K
LYFT icon
450
Lyft
LYFT
$5.39B
$685K 0.08%
16,029
-22,096
-58% -$1.03M
16 17
18
19 20

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PSP
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ACP
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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.