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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
CYH icon
451
Community Health Systems
CYH
$385M
$684K 0.08%
+51,376
New +$645K
QS icon
452
QuantumScape Corp
QS
$3B
$680K 0.08%
+30,636
New +$839K
ACCD
453
DELISTED
Accolade Inc
ACCD
$680K 0.08%
25,774
+19,662
+322% +$644K
GDRX icon
454
GoodRx Holdings
GDRX
$1B
$679K 0.08%
+20,763
New +$835K
PLNT icon
455
Planet Fitness
PLNT
$4.23B
$676K 0.07%
+7,467
New +$637K
SWTX
456
DELISTED
SpringWorks Therapeutics
SWTX
$675K 0.07%
10,890
+3,260
+43% +$216K
SPXC icon
457
SPX Corp
SPXC
$11B
$671K 0.07%
11,250
+5,920
+111% +$359K
NVCR icon
458
NovoCure
NVCR
$2.04B
$670K 0.07%
8,928
+1,780
+25% +$179K
AGRO icon
459
Adecoagro
AGRO
$1.53B
$669K 0.07%
87,046
+3,491
+4% +$29.6K
PWSC
460
DELISTED
PowerSchool Holdings, Inc.
PWSC
$669K 0.07%
+40,592
New +$869K
SE icon
461
Sea Limited
SE
$61.2B
$668K 0.07%
2,985
+204
+7% +$60.9K
FR icon
462
First Industrial Realty Trust
FR
$8.88B
$666K 0.07%
+10,053
New +$605K
PLTK icon
463
Playtika
PLTK
$1.4B
$663K 0.07%
38,369
+27,939
+268% +$625K
EVR icon
464
Evercore
EVR
$13.1B
$662K 0.07%
4,870
-6,210
-56% -$905K
IQV icon
465
IQVIA
IQV
$34.7B
$657K 0.07%
2,328
-5,638
-71% -$1.46M
ELF icon
466
e.l.f. Beauty
ELF
$4.56B
$656K 0.07%
+19,757
New +$612K
LSI
467
DELISTED
Life Storage, Inc.
LSI
$656K 0.07%
+4,280
New +$572K
SAH icon
468
Sonic Automotive
SAH
$3.15B
$655K 0.07%
13,250
-15,510
-54% -$777K
ABG icon
469
Asbury Automotive
ABG
$4.19B
$653K 0.07%
+3,780
New +$696K
EVRI
470
DELISTED
Everi Holdings
EVRI
$653K 0.07%
30,579
+8,859
+41% +$202K
PPC icon
471
Pilgrim's Pride
PPC
$6.82B
$653K 0.07%
+23,143
New +$659K
SU icon
472
Suncor Energy
SU
$77.7B
$653K 0.07%
+26,070
New +$635K
REZI icon
473
Resideo Technologies
REZI
$5.23B
$652K 0.07%
+25,017
New +$648K
SKM icon
474
SK Telecom
SKM
$13.7B
$651K 0.07%
+24,400
New +$1.13M
VCRA
475
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$650K 0.07%
+10,020
New +$563K
17 18
19
20 21

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MCM
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PCA
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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.