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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
ANDE icon
676
Andersons Inc
ANDE
$2.65B
$413K 0.05%
+10,659
New +$374K
GVA icon
677
Granite Construction
GVA
$5.45B
$410K 0.05%
+10,588
New +$420K
JOE icon
678
St. Joe Company
JOE
$3.57B
$410K 0.05%
+7,870
New +$382K
MOH icon
679
Molina Healthcare
MOH
$10.3B
$410K 0.05%
+1,290
New +$384K
MYOV
680
DELISTED
Myovant Sciences Ltd.
MYOV
$410K 0.05%
26,313
+9,883
+60% +$189K
FSS icon
681
Federal Signal
FSS
$7.25B
$409K 0.05%
+9,432
New +$410K
VCYT icon
682
Veracyte
VCYT
$4.52B
$409K 0.05%
+9,920
New +$438K
CAMT icon
683
Camtek
CAMT
$6.9B
$407K 0.05%
+8,845
New +$377K
COPX icon
684
Global X Copper Miners ETF NEW
COPX
$7.13B
$405K 0.04%
+10,978
New +$402K
AVLR
685
DELISTED
Avalara, Inc.
AVLR
$405K 0.04%
+3,140
New +$490K
CNR
686
DELISTED
Cornerstone Building Brands, Inc.
CNR
$404K 0.04%
+23,179
New +$360K
XLY icon
687
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$403K 0.04%
+3,940
New +$392K
CIGI icon
688
Colliers International
CIGI
$4.98B
$402K 0.04%
2,707
-503
-16% -$71.3K
POWI icon
689
Power Integrations
POWI
$3.54B
$402K 0.04%
4,330
-10,020
-70% -$984K
EFOR
690
Everforth Inc
EFOR
$845M
$401K 0.04%
+3,250
New +$397K
ESNT icon
691
Essent Group
ESNT
$6.06B
$401K 0.04%
8,811
-21,889
-71% -$1M
OSG
692
Octave Specialty Group
OSG
$252M
$400K 0.04%
24,937
+14,106
+130% +$222K
VBTX
693
DELISTED
Veritex Holdings
VBTX
$400K 0.04%
+10,062
New +$408K
EYPT icon
694
EyePoint Inc
EYPT
$1.02B
$398K 0.04%
+32,523
New +$438K
IOVA icon
695
Iovance Biotherapeutics
IOVA
$2.23B
$396K 0.04%
20,744
+12,254
+144% +$270K
GO icon
696
Grocery Outlet
GO
$891M
$394K 0.04%
13,922
-53,191
-79% -$1.37M
RH icon
697
RH
RH
$3.3B
$394K 0.04%
+736
New +$453K
TPIC
698
DELISTED
TPI Composites
TPIC
$394K 0.04%
26,281
+4,743
+22% +$116K
AMZN icon
699
Amazon
AMZN
$2.5T
$393K 0.04%
2,360
-220
-9% -$37.7K
KPTI icon
700
Karyopharm Therapeutics
KPTI
$168M
$392K 0.04%
+4,070
New +$406K
26 27
28
29 30

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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.