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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
(+8.2%)
Cap. Flow
+$72.7M
Cap. Flow
% of AUM
8.05%
Top 10 Holdings %
Top 10 Hldgs %
6.19%
Holding
1,651
New
641
Increased
223
Reduced
214
Closed
571
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Crocs
CROX
|
+$5.45M |
| 2 |
CMRC
Commerce.com Inc Series 1
CMRC
|
+$4.09M |
| 3 |
Phillips 66
PSX
|
+$4.09M |
| 4 |
Citizens Financial Group
CFG
|
+$3.93M |
| 5 |
Deere & Co
DE
|
+$3.66M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$10.7M |
| 2 |
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 | |
|---|---|---|---|---|---|---|
651
Alexandria Real Estate Equities
ARE
$8.88B
| $430K | 0.05% |
1,929
-1,403
| -42% | -$290K |
|
652
GrafTech
EAF
$194M
| $430K | 0.05% |
+3,636
| New | +$422K |
|
653
Hope Bancorp
HOPE
$1.72B
| $430K | 0.05% |
+29,201
| New | +$431K |
|
654
Safe Bulkers
SB
$781M
| $430K | 0.05% |
114,041
+89,906
| +373% | +$366K |
|
655
Amphenol
APH
$188B
| $429K | 0.05% |
+9,812
| New | +$397K |
|
|
ARNA
656
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $429K | 0.05% |
+4,613
| New | +$304K |
|
657
TFI International
TFII
$12.4B
| $428K | 0.05% |
3,821
-2,069
| -35% | -$225K |
|
658
Gogo Inc
GOGO
$515M
| $427K | 0.05% |
+31,574
| New | +$469K |
|
659
Cencora
COR
$60.3B
| $426K | 0.05% |
3,208
-1,552
| -33% | -$191K |
|
660
Steris
STE
$20.9B
| $425K | 0.05% |
+1,748
| New | +$399K |
|
661
Modine Manufacturing
MOD
$12.8B
| $424K | 0.05% |
+42,054
| New | +$468K |
|
662
Acushnet Holdings
GOLF
$6.13B
| $423K | 0.05% |
+7,970
| New | +$419K |
|
663
American Homes 4 Rent
AMH
$12B
| $422K | 0.05% |
9,677
-5,503
| -36% | -$223K |
|
|
CIVI
664
DELISTED
Civitas Resources
CIVI
| $422K | 0.05% |
+8,615
| New | +$458K |
|
665
Virtus Investment Partners
VRTS
$1.11B
| $422K | 0.05% |
+1,422
| New | +$442K |
|
|
ATSG
666
DELISTED
Air Transport Services Group
ATSG
| $422K | 0.05% |
14,350
-52,149
| -78% | -$1.39M |
|
|
AERI
667
DELISTED
Aerie Pharmaceuticals
AERI
| $422K | 0.05% |
+60,106
| New | +$629K |
|
|
HR
668
DELISTED
Healthcare Realty Trust Incorporated
HR
| $419K | 0.05% |
+13,240
| New | +$424K |
|
669
Advanced Energy
AEIS
$12.2B
| $417K | 0.05% |
+4,574
| New | +$407K |
|
670
Seacoast Banking Corp of Florida
SBCF
$3.26B
| $417K | 0.05% |
+11,792
| New | +$422K |
|
671
Concentrix
CNXC
$1.36B
| $416K | 0.05% |
2,330
-4,310
| -65% | -$769K |
|
672
Stewart Information Services
STC
$2.05B
| $416K | 0.05% |
+5,220
| New | +$384K |
|
673
Buckle
BKE
$2.19B
| $414K | 0.05% |
+9,778
| New | +$443K |
|
|
AVID
674
DELISTED
Avid Technology Inc
AVID
| $414K | 0.05% |
+12,727
| New | +$396K |
|
|
RETA
675
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $414K | 0.05% |
15,700
+13,390
| +580% | +$1.04M |
|
Similar funds
TFO
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CT
VHMC
MCM
PCA
PSP
ACP
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.