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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
KRG icon
701
Kite Realty
KRG
$5.95B
$392K 0.04%
+18,030
New +$386K
CHRS icon
702
Coherus Oncology
CHRS
$217M
$391K 0.04%
+24,483
New +$428K
RBA icon
703
RB Global
RBA
$20.8B
$391K 0.04%
+6,380
New +$427K
CMCSA icon
704
Comcast
CMCSA
$79.1B
$390K 0.04%
+7,756
New +$404K
OTTR icon
705
Otter Tail
OTTR
$3.88B
$388K 0.04%
+5,430
New +$351K
SKYW icon
706
Skywest
SKYW
$4.11B
$388K 0.04%
+9,861
New +$441K
FSLR icon
707
First Solar
FSLR
$21.8B
$386K 0.04%
+4,427
New +$455K
PSMT icon
708
Pricesmart
PSMT
$5.75B
$386K 0.04%
5,280
-3,210
-38% -$241K
CCCC icon
709
C4 Therapeutics
CCCC
$376M
$385K 0.04%
+11,960
New +$473K
CHCO icon
710
City Holding Co
CHCO
$1.97B
$385K 0.04%
+4,704
New +$377K
HZNP
711
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$385K 0.04%
3,570
+637
+22% +$69.5K
JNPR
712
DELISTED
Juniper Networks
JNPR
$384K 0.04%
+10,764
New +$337K
BERY
713
DELISTED
Berry Global Group, Inc.
BERY
$384K 0.04%
+5,668
New +$351K
MSP
714
DELISTED
Datto Holding Corp.
MSP
$384K 0.04%
14,590
+520
+4% +$12.6K
WBD icon
715
Warner Bros
WBD
$64.6B
$383K 0.04%
+16,260
New +$405K
PLYA
716
DELISTED
Playa Hotels & Resorts
PLYA
$382K 0.04%
+47,817
New +$384K
HRMY icon
717
Harmony Biosciences
HRMY
$2.04B
$379K 0.04%
8,900
+700
+9% +$27.9K
TTEC icon
718
TTEC Holdings
TTEC
$103M
$375K 0.04%
4,139
-391
-9% -$35.5K
CSTL icon
719
Castle Biosciences
CSTL
$749M
$373K 0.04%
+8,710
New +$455K
CELL
720
DELISTED
PhenomeX Inc. Common Stock
CELL
$372K 0.04%
+20,441
New +$441K
CHDN icon
721
Churchill Downs
CHDN
$6.03B
$370K 0.04%
+3,072
New +$365K
RRGB icon
722
Red Robin
RRGB
$134M
$370K 0.04%
22,392
-2,158
-9% -$41.3K
HAIN icon
723
Hain Celestial
HAIN
$47.8M
$369K 0.04%
+8,654
New +$369K
PATK icon
724
Patrick Industries
PATK
$2.8B
$369K 0.04%
6,855
-797
-10% -$42.8K
TTD icon
725
Trade Desk
TTD
$8.13B
$369K 0.04%
4,027
+499
+14% +$43.7K
27 28
29
30 31

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VHMC
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MCM
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PCA
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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.