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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
EHC icon
601
Encompass Health
EHC
$11.2B
$484K 0.05%
9,327
-5,380
-37% -$278K
B
602
DELISTED
Barnes Group Inc.
B
$483K 0.05%
10,368
-12,272
-54% -$542K
AIN icon
603
Albany International
AIN
$2.14B
$482K 0.05%
5,450
-4,960
-48% -$418K
CMPR icon
604
Cimpress
CMPR
$2.37B
$481K 0.05%
+6,720
New +$550K
IP icon
605
International Paper
IP
$22.3B
$481K 0.05%
10,242
-447
-4% -$22K
JRVR icon
606
James River Group Holdings
JRVR
$218M
$481K 0.05%
+16,681
New +$517K
NEWR
607
DELISTED
New Relic, Inc.
NEWR
$480K 0.05%
4,367
-24,323
-85% -$2.35M
PFSI icon
608
PennyMac Financial
PFSI
$4.38B
$479K 0.05%
6,860
-34,067
-83% -$2.25M
CAL icon
609
Caleres
CAL
$396M
$477K 0.05%
+21,031
New +$502K
COUP
610
DELISTED
Coupa Software Incorporated
COUP
$477K 0.05%
3,019
-5,711
-65% -$1.18M
RNR icon
611
RenaissanceRe
RNR
$13.8B
$476K 0.05%
2,810
-5,340
-66% -$836K
CWST icon
612
Casella Waste Systems
CWST
$5.69B
$475K 0.05%
+5,557
New +$466K
WOW
613
DELISTED
WideOpenWest
WOW
$475K 0.05%
+22,050
New +$439K
GRMN
614
Garmin
GRMN
$46.9B
$473K 0.05%
+3,472
New +$501K
QTWO icon
615
Q2 Holdings
QTWO
$3.42B
$473K 0.05%
5,949
+3,089
+108% +$249K
UTZ icon
616
Utz Brands
UTZ
$1.25B
$472K 0.05%
+29,567
New +$471K
HPQ icon
617
HP
HPQ
$23.5B
$470K 0.05%
+12,465
New +$408K
MTRN icon
618
Materion
MTRN
$5.01B
$470K 0.05%
5,112
-908
-15% -$75.7K
DRE
619
DELISTED
Duke Realty Corp.
DRE
$470K 0.05%
7,155
-1,082
-13% -$62.5K
JLL icon
620
Jones Lang LaSalle
JLL
$15.1B
$469K 0.05%
+1,740
New +$449K
TIXT
621
DELISTED
TELUS International
TIXT
$469K 0.05%
+14,179
New +$495K
ADUS icon
622
Addus HomeCare
ADUS
$2.14B
$466K 0.05%
4,979
+1,219
+32% +$110K
MMSI icon
623
Merit Medical Systems
MMSI
$4.43B
$466K 0.05%
+7,480
New +$501K
WSM icon
624
Williams-Sonoma
WSM
$26.7B
$466K 0.05%
5,512
+3,066
+125% +$286K
PSA icon
625
Public Storage
PSA
$60.2B
$465K 0.05%
+1,241
New +$415K
23 24
25
26 27

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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.