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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
CVS icon
26
CVS Health
CVS
$136B
$3.15M 0.35%
+30,529
New +$2.82M
KEY icon
27
KeyCorp
KEY
$24.4B
$3.11M 0.34%
134,555
+91,515
+213% +$2.12M
CMRC
28
Commerce.com Inc Series 1
CMRC
$215M
$3.08M 0.34%
+86,940
New +$4.09M
HRL icon
29
Hormel Foods
HRL
$13.8B
$3.04M 0.34%
+62,315
New +$2.73M
CTAS icon
30
Cintas
CTAS
$81.3B
$3.02M 0.33%
+27,248
New +$2.94M
TREX icon
31
Trex
TREX
$4.4B
$3.01M 0.33%
22,312
+14,512
+186% +$1.74M
OLN icon
32
Olin
OLN
$2.69B
$2.98M 0.33%
51,820
+7,130
+16% +$400K
CIEN icon
33
Ciena
CIEN
$57.7B
$2.97M 0.33%
+38,619
New +$2.38M
MTN icon
34
Vail Resorts
MTN
$5.13B
$2.94M 0.33%
+8,979
New +$3.06M
VEEV icon
35
Veeva Systems
VEEV
$29.2B
$2.92M 0.32%
11,417
+6,607
+137% +$1.92M
BLD
36
DELISTED
TopBuild
BLD
$2.9M 0.32%
+10,530
New +$2.69M
MAR icon
37
Marriott International
MAR
$96.1B
$2.9M 0.32%
+17,572
New +$2.76M
RGEN icon
38
Repligen
RGEN
$7.76B
$2.81M 0.31%
10,609
+8,699
+455% +$2.34M
ZNGA
39
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$2.8M 0.31%
438,148
-102,918
-19% -$710K
TENB icon
40
Tenable Holdings
TENB
$3.49B
$2.79M 0.31%
+50,760
New +$2.63M
XEL icon
41
Xcel Energy
XEL
$50.4B
$2.75M 0.31%
+40,699
New +$2.65M
DBX icon
42
Dropbox
DBX
$6.63B
$2.72M 0.3%
110,869
+65,901
+147% +$1.77M
CNP icon
43
CenterPoint Energy
CNP
$28.9B
$2.71M 0.3%
+96,944
New +$2.59M
NKE icon
44
Nike
NKE
$60.8B
$2.69M 0.3%
16,124
+14,294
+781% +$2.36M
CAKE icon
45
Cheesecake Factory
CAKE
$4.2B
$2.64M 0.29%
+67,524
New +$2.84M
ANSS
46
DELISTED
Ansys
ANSS
$2.64M 0.29%
+6,580
New +$2.53M
BBWI icon
47
Bath & Body Works
BBWI
$3.9B
$2.6M 0.29%
+37,250
New +$2.64M
OXY icon
48
Occidental Petroleum
OXY
$57.3B
$2.49M 0.28%
85,888
+14,582
+20% +$458K
SCI icon
49
Service Corp International
SCI
$10.9B
$2.49M 0.28%
35,082
+9,732
+38% +$647K
OC icon
50
Owens Corning
OC
$11.2B
$2.48M 0.27%
27,417
+6,558
+31% +$595K
1
2
3 4 5

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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.