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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
CNNE icon
526
Cannae Holdings
CNNE
$647M
$559K 0.06%
+15,904
New +$527K
NVMI
527
Nova
NVMI
$13.9B
$559K 0.06%
+3,819
New +$462K
MGEE icon
528
MGE Energy Inc
MGEE
$3.11B
$557K 0.06%
6,777
-2,573
-28% -$198K
PRGS icon
529
Progress Software
PRGS
$1.55B
$555K 0.06%
+11,498
New +$572K
AGNT
530
AGNT Inc
AGNT
$664M
$554K 0.06%
16,439
-4,751
-22% -$196K
BGFV
531
DELISTED
Big 5 Sporting Goods
BGFV
$553K 0.06%
+29,090
New +$726K
WD icon
532
Walker & Dunlop
WD
$1.65B
$552K 0.06%
+3,660
New +$510K
AMSF icon
533
AMERISAFE
AMSF
$569M
$547K 0.06%
+10,160
New +$568K
NICE icon
534
Nice
NICE
$5.29B
$546K 0.06%
+1,799
New +$519K
VNDA icon
535
Vanda Pharmaceuticals
VNDA
$312M
$544K 0.06%
+34,681
New +$604K
ERF
536
DELISTED
Enerplus Corporation
ERF
$544K 0.06%
+51,381
New +$498K
AVXL icon
537
Anavex Life Sciences
AVXL
$222M
$543K 0.06%
+31,316
New +$595K
DNLI icon
538
Denali Therapeutics
DNLI
$3.67B
$542K 0.06%
+12,160
New +$576K
CTVA icon
539
Corteva
CTVA
$59.7B
$541K 0.06%
11,441
-1,208
-10% -$55K
TUP
540
DELISTED
Tupperware Brands Corporation
TUP
$541K 0.06%
+35,410
New +$659K
EVOP
541
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
$541K 0.06%
+21,134
New +$484K
Y
542
DELISTED
Alleghany Corp
Y
$540K 0.06%
+810
New +$540K
GDOT icon
543
Green Dot
GDOT
$753M
$539K 0.06%
+14,871
New +$607K
CW icon
544
Curtiss-Wright
CW
$27.7B
$538K 0.06%
+3,880
New +$512K
TMHC icon
545
Taylor Morrison
TMHC
$6.67B
$538K 0.06%
+15,390
New +$480K
DISCK
546
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$538K 0.06%
23,483
-115,257
-83% -$2.78M
TTWO icon
547
Take-Two Interactive
TTWO
$43B
$536K 0.06%
+3,016
New +$526K
CPK icon
548
Chesapeake Utilities
CPK
$3.26B
$535K 0.06%
3,670
+1,770
+93% +$235K
KYNB
549
Kyntra Bio
KYNB
$28.5M
$534K 0.06%
+1,516
New +$472K
OGN icon
550
Organon & Co
OGN
$3.55B
$534K 0.06%
+17,524
New +$571K
20 21
22
23 24

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MCM
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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.