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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
WSFS icon
626
WSFS Financial
WSFS
$4.16B
$465K 0.05%
+9,270
New +$486K
GENI icon
627
Genius Sports
GENI
$1.73B
$464K 0.05%
+61,001
New +$822K
ENTA icon
628
Enanta Pharmaceuticals
ENTA
$372M
$463K 0.05%
+6,190
New +$486K
UNF icon
629
Unifirst Corp
UNF
$5.32B
$462K 0.05%
+2,196
New +$450K
INSM icon
630
Insmed
INSM
$23.2B
$461K 0.05%
+16,930
New +$484K
KRTX
631
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$461K 0.05%
+3,519
New +$455K
ELS icon
632
Equity Lifestyle Properties
ELS
$12.8B
$460K 0.05%
5,250
+2,474
+89% +$208K
ESE icon
633
ESCO Technologies
ESE
$8.49B
$459K 0.05%
5,100
-20,490
-80% -$1.77M
NTRS icon
634
Northern Trust
NTRS
$22.2B
$459K 0.05%
3,834
-4,086
-52% -$489K
NLY icon
635
Annaly Capital Management
NLY
$16.9B
$457K 0.05%
+14,614
New +$491K
PKX icon
636
POSCO
PKX
$15.8B
$457K 0.05%
+7,847
New +$488K
WDFC icon
637
WD-40
WDFC
$3.1B
$455K 0.05%
+1,860
New +$433K
EFSC icon
638
Enterprise Financial Services Corp
EFSC
$2.41B
$446K 0.05%
9,464
-7,934
-46% -$379K
HII icon
639
Huntington Ingalls Industries
HII
$11.3B
$446K 0.05%
+2,389
New +$462K
DBRG icon
640
DigitalBridge
DBRG
$2.94B
$445K 0.05%
13,368
+6,376
+91% +$190K
BAX icon
641
Baxter International
BAX
$11.6B
$443K 0.05%
+5,160
New +$415K
BLK icon
642
Blackrock
BLK
$164B
$443K 0.05%
484
-178
-27% -$162K
BCO icon
643
Brink's
BCO
$5.02B
$441K 0.05%
+6,723
New +$433K
SHYF
644
DELISTED
The Shyft Group
SHYF
$441K 0.05%
8,976
-3,924
-30% -$179K
SBH icon
645
Sally Beauty Holdings
SBH
$1.4B
$440K 0.05%
23,844
+1,292
+6% +$23.5K
CHNG
646
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$440K 0.05%
20,598
-67,669
-77% -$1.42M
ECL icon
647
Ecolab
ECL
$75.6B
$439K 0.05%
1,872
-1,858
-50% -$420K
PRI icon
648
Primerica
PRI
$9.81B
$437K 0.05%
+2,850
New +$452K
AYI icon
649
Acuity Brands
AYI
$9.88B
$436K 0.05%
+2,060
New +$426K
MDB icon
650
MongoDB
MDB
$24B
$434K 0.05%
+820
New +$420K
24 25
26
27 28

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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.