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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
WMG icon
501
Warner Music
WMG
$13.8B
$592K 0.07%
+13,715
New +$616K
SM icon
502
SM Energy
SM
$7.96B
$591K 0.07%
20,046
+8,446
+73% +$264K
LILAK icon
503
Liberty Latin America Class C
LILAK
$1.5B
$589K 0.07%
+56,881
New +$627K
SGFY
504
DELISTED
Signify Health, Inc.
SGFY
$585K 0.06%
+41,157
New +$637K
VGR
505
DELISTED
Vector Group Ltd.
VGR
$584K 0.06%
+50,906
New +$544K
PCG icon
506
PG&E
PCG
$47.8B
$582K 0.06%
+47,974
New +$562K
RDFN
507
DELISTED
Redfin
RDFN
$581K 0.06%
+15,130
New +$687K
SNX icon
508
TD Synnex
SNX
$19.4B
$581K 0.06%
+5,080
New +$553K
VYX icon
509
NCR Voyix
VYX
$1.06B
$581K 0.06%
23,570
+11,932
+103% +$303K
BC icon
510
Brunswick
BC
$5.19B
$579K 0.06%
5,750
-3,410
-37% -$334K
SWI
511
DELISTED
SolarWinds Corporation Common Stock
SWI
$578K 0.06%
40,753
+19,308
+90% +$313K
MSTR icon
512
Strategy Inc
MSTR
$33.5B
$577K 0.06%
10,600
+5,400
+104% +$371K
EPAM icon
513
EPAM Systems
EPAM
$4.69B
$576K 0.06%
862
-1,078
-56% -$694K
HZO icon
514
MarineMax
HZO
$800M
$576K 0.06%
+9,750
New +$522K
CXT icon
515
Crane NXT
CXT
$3.04B
$570K 0.06%
+16,122
New +$560K
LYB icon
516
LyondellBasell Industries
LYB
$19.5B
$570K 0.06%
6,183
-5,276
-46% -$490K
GM icon
517
General Motors
GM
$74.7B
$569K 0.06%
+9,705
New +$567K
ONB icon
518
Old National Bancorp
ONB
$10.1B
$568K 0.06%
+31,352
New +$558K
WTW icon
519
Willis Towers Watson
WTW
$27.9B
$568K 0.06%
+2,393
New +$566K
TVRD
520
Tvardi Therapeutics
TVRD
$23.5M
$568K 0.06%
+1,295
New +$651K
TPB icon
521
Turning Point Brands
TPB
$1.47B
$566K 0.06%
+14,980
New +$608K
CMS icon
522
CMS Energy
CMS
$23.1B
$565K 0.06%
+8,685
New +$533K
BANR icon
523
Banner Corp
BANR
$2.39B
$561K 0.06%
9,250
+3,035
+49% +$180K
CNQ icon
524
Canadian Natural Resources
CNQ
$96.9B
$561K 0.06%
+27,124
New +$549K
UAA icon
525
Under Armour
UAA
$3B
$560K 0.06%
+26,424
New +$600K
19 20
21
22 23

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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.