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DTL

Dynamic Technology Lab Portfolio holdings

AUM $447M
1-Year Est. Return 14.56%
This Fund
S&P 500
This Quarter Est. Return
+4.13%
1 Year Est. Return
+14.56%
3 Year Est. Return
+30.82%
5 Year Est. Return
+7.95%
10 Year Est. Return
+99.62%
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 19.16%
2 Consumer Discretionary 15.06%
3 Financials 14.12%
4 Industrials 13.57%
5 Healthcare 11.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
B
576
Barrick Mining
B
$73.7B
$507K 0.06%
+26,699
New +$507K
PINC
577
DELISTED
Premier
PINC
$505K 0.06%
+12,270
New +$484K
HMN icon
578
Horace Mann Educators
HMN
$2.06B
$504K 0.06%
+13,020
New +$511K
CPT icon
579
Camden Property Trust
CPT
$12.2B
$503K 0.06%
+2,815
New +$464K
COWN
580
DELISTED
Cowen Inc. Class A Common Stock
COWN
$499K 0.06%
13,831
-18,659
-57% -$684K
MASI
581
DELISTED
Masimo
MASI
$498K 0.06%
+1,700
New +$484K
APOG icon
582
Apogee Enterprises
APOG
$834M
$497K 0.06%
+10,330
New +$451K
BOOT icon
583
Boot Barn
BOOT
$4.67B
$497K 0.06%
+4,043
New +$457K
JEF icon
584
Jefferies Financial Group
JEF
$12.7B
$497K 0.06%
+13,398
New +$516K
SGI
585
Somnigroup International
SGI
$14.7B
$494K 0.05%
+10,506
New +$476K
LCII icon
586
LCI Industries
LCII
$2.49B
$493K 0.05%
3,159
-1,921
-38% -$286K
BTRS
587
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
$493K 0.05%
62,986
+16,518
+36% +$143K
FTS icon
588
Fortis
FTS
$28.2B
$492K 0.05%
10,200
-4,481
-31% -$203K
BCPC
589
Balchem Corp
BCPC
$5.47B
$492K 0.05%
+2,921
New +$469K
FRG
590
DELISTED
Franchise Group, Inc.
FRG
$492K 0.05%
+9,440
New +$425K
DDD icon
591
3D Systems Corp
DDD
$575M
$491K 0.05%
+22,787
New +$575K
INVA icon
592
Innoviva
INVA
$1.54B
$489K 0.05%
+28,328
New +$483K
PGNY icon
593
Progyny
PGNY
$1.99B
$487K 0.05%
+9,680
New +$542K
EQNR icon
594
Equinor
EQNR
$99.9B
$486K 0.05%
+18,461
New +$487K
SSRM icon
595
SSR Mining
SSRM
$7.58B
$486K 0.05%
27,475
+5,154
+23% +$88.2K
TA
596
DELISTED
TravelCenters of America LLC
TA
$486K 0.05%
+9,420
New +$510K
CNOB icon
597
Center Bancorp
CNOB
$1.63B
$485K 0.05%
+14,822
New +$489K
DT icon
598
Dynatrace
DT
$15B
$485K 0.05%
+8,041
New +$548K
FAST icon
599
Fastenal
FAST
$56.9B
$485K 0.05%
+15,156
New +$447K
BRKR icon
600
Bruker
BRKR
$8.91B
$484K 0.05%
5,774
+1,334
+30% +$107K
22 23
24
25 26

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WG
Watchman Group Plano, Texas $447M AUM 18.59% 1-Year Est. Return
LFA
Level Financial Advisors East Amherst, New York $448M AUM 16.6% 1-Year Est. Return
WC
Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return
SCS
Syquant Capital SAS Paris, France $447M AUM 13.04% 1-Year Est. Return
BWM
Brown Wealth Management Naperville, Illinois $447M AUM 16.94% 1-Year Est. Return
FFM
Flagstone Financial Management Lincoln, Nebraska $447M AUM 16.79% 1-Year Est. Return
WA
WealthTrust Axiom Wayne, Pennsylvania $448M AUM 50.36% 1-Year Est. Return
ONGA
O'Neil Global Advisors Los Angeles, California $447M AUM 263.69% 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.