We are live on ! Find out more
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
CMP icon
551
Compass Minerals
CMP
$1.24B
$531K 0.06%
+10,390
New +$634K
SA
552
Seabridge Gold
SA
$2.8B
$531K 0.06%
32,226
+15,896
+97% +$284K
FFIN icon
553
First Financial Bankshares
FFIN
$4.97B
$530K 0.06%
10,420
-13,820
-57% -$702K
HOMB icon
554
Home BancShares
HOMB
$6.21B
$530K 0.06%
+21,781
New +$536K
LLY icon
555
Eli Lilly
LLY
$1.07T
$529K 0.06%
1,914
+959
+100% +$243K
PANW icon
556
Palo Alto Networks
PANW
$264B
$529K 0.06%
+5,700
New +$493K
XIFR
557
XPLR Infrastructure LP
XIFR
$1.18B
$528K 0.06%
6,260
+2,141
+52% +$179K
INTU icon
558
Intuit
INTU
$81.1B
$525K 0.06%
+816
New +$504K
MANH icon
559
Manhattan Associates
MANH
$8.97B
$524K 0.06%
3,371
-3,619
-52% -$588K
CNS icon
560
Cohen & Steers
CNS
$4.18B
$523K 0.06%
5,650
+2,547
+82% +$236K
SR icon
561
Spire
SR
$4.92B
$522K 0.06%
8,010
+910
+13% +$57.5K
FWRD icon
562
Forward Air
FWRD
$482M
$521K 0.06%
+4,301
New +$440K
SCHW
563
Charles Schwab
SCHW
$177B
$521K 0.06%
+6,197
New +$501K
AVNS icon
564
Avanos Medical
AVNS
$1.17B
$517K 0.06%
+14,901
New +$482K
NGVT icon
565
Ingevity
NGVT
$2.55B
$517K 0.06%
7,210
-3,140
-30% -$239K
CRAI icon
566
CRA International
CRAI
$1.1B
$516K 0.06%
+5,523
New +$552K
HHR
567
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
$516K 0.06%
10,109
+2,489
+33% +$136K
TVTY
568
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$515K 0.06%
19,502
-13,597
-41% -$346K
CWEN icon
569
Clearway Energy Class C
CWEN
$5B
$512K 0.06%
+14,220
New +$503K
MMS icon
570
Maximus
MMS
$3.14B
$512K 0.06%
+6,428
New +$525K
ADC icon
571
Agree Realty
ADC
$9.68B
$511K 0.06%
7,161
+2,391
+50% +$166K
NVRO
572
DELISTED
NEVRO CORP.
NVRO
$511K 0.06%
6,300
+4,240
+206% +$425K
UNVR
573
DELISTED
Univar Solutions Inc.
UNVR
$511K 0.06%
18,050
-2,422
-12% -$65.4K
LFUS icon
574
Littelfuse
LFUS
$10.2B
$510K 0.06%
+1,620
New +$490K
ASO icon
575
Academy Sports + Outdoors
ASO
$2.89B
$508K 0.06%
11,579
-2,492
-18% -$108K
21 22
23
24 25

Similar funds

TFO
Tarbox Family Office Newport Beach, California $616M AUM 18.34% 1-Year Est. Return
TAM
Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return
CT
Clearstead Trust Portland, Maine $613M AUM 25.73% 1-Year Est. Return
VHMC
Value Holdings Management Company Hampton Bays, New York $617M AUM 44.83% 1-Year Est. Return
MCM
Mason Capital Management New York $613M AUM 21.43% 1-Year Est. Return
PCA
Providence Capital Advisors Charlotte, North Carolina $613M AUM 17.83% 1-Year Est. Return
PSP
Principal Street Partners Memphis, Tennessee $613M AUM 26.72% 1-Year Est. Return
ACP
Albar Capital Partners London, United Kingdom $618M AUM 60.79% 1-Year Est. Return

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.