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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
IBKR icon
476
Interactive Brokers
IBKR
$40.9B
$649K 0.07%
+32,680
New +$608K
PRGO icon
477
Perrigo
PRGO
$1.4B
$648K 0.07%
+16,668
New +$700K
RRC icon
478
Range Resources
RRC
$9.11B
$647K 0.07%
+36,305
New +$783K
DOW icon
479
Dow Inc
DOW
$21.6B
$644K 0.07%
11,347
-27,790
-71% -$1.58M
VRN
480
DELISTED
Veren
VRN
$644K 0.07%
120,610
+109,353
+971% +$532K
HTGC icon
481
Hercules Capital
HTGC
$2.94B
$641K 0.07%
+38,608
New +$655K
PLD icon
482
Prologis
PLD
$138B
$639K 0.07%
3,798
-214
-5% -$31.9K
AMN icon
483
AMN Healthcare
AMN
$1.28B
$631K 0.07%
5,160
+2,380
+86% +$264K
KNBE
484
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
$631K 0.07%
+27,486
New +$645K
NEE icon
485
NextEra Energy
NEE
$187B
$628K 0.07%
6,723
-24,703
-79% -$2.13M
GGB icon
486
Gerdau
GGB
$9.44B
$627K 0.07%
+160,634
New +$610K
MD icon
487
Pediatrix Medical
MD
$2.16B
$620K 0.07%
22,773
+5,943
+35% +$159K
BMY icon
488
Bristol-Myers Squibb
BMY
$127B
$615K 0.07%
9,863
-14,650
-60% -$859K
MGNX icon
489
MacroGenics
MGNX
$235M
$613K 0.07%
38,212
+27,912
+271% +$525K
ERIE icon
490
Erie Indemnity
ERIE
$11.7B
$611K 0.07%
+3,169
New +$637K
CG icon
491
Carlyle Group
CG
$16.3B
$610K 0.07%
11,111
-5,114
-32% -$279K
CHD icon
492
Church & Dwight Co
CHD
$23.1B
$609K 0.07%
+5,939
New +$539K
ECPG icon
493
Encore Capital Group
ECPG
$1.93B
$607K 0.07%
+9,780
New +$551K
WLK icon
494
Westlake Corp
WLK
$9.46B
$607K 0.07%
+6,250
New +$609K
CAG icon
495
Conagra Brands
CAG
$7.07B
$604K 0.07%
17,693
+9,986
+130% +$327K
VRNS icon
496
Varonis Systems
VRNS
$5.25B
$600K 0.07%
12,290
-5,920
-33% -$337K
LAC
497
DELISTED
Lithium Americas Corp. Common Shares
LAC
$598K 0.07%
+20,544
New +$615K
HCI icon
498
HCI Group
HCI
$2.28B
$597K 0.07%
+7,150
New +$834K
NBR icon
499
Nabors Industries
NBR
$1.23B
$597K 0.07%
+7,360
New +$725K
HAE icon
500
Haemonetics
HAE
$3.58B
$592K 0.07%
+11,170
New +$681K
18 19
20
21 22

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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.