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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
KLIC icon
51
Kulicke & Soffa
KLIC
$5.55B
$2.46M 0.27%
40,700
-14,050
-26% -$804K
KO icon
52
Coca-Cola
KO
$349B
$2.46M 0.27%
41,531
-31,523
-43% -$1.76M
BX icon
53
Blackstone
BX
$152B
$2.43M 0.27%
+18,813
New +$2.51M
HES
54
DELISTED
Hess
HES
$2.42M 0.27%
+32,714
New +$2.65M
BBBY
55
Bed Bath & Beyond
BBBY
$471M
$2.4M 0.27%
+44,752
New +$3.38M
CNC icon
56
Centene
CNC
$31.5B
$2.38M 0.26%
+28,935
New +$2.12M
TWTR
57
DELISTED
Twitter, Inc.
TWTR
$2.36M 0.26%
+54,588
New +$2.84M
GOOS
58
Canada Goose Holdings
GOOS
$896M
$2.35M 0.26%
+63,450
New +$2.6M
WFC icon
59
Wells Fargo
WFC
$261B
$2.35M 0.26%
+48,920
New +$2.41M
SON icon
60
Sonoco
SON
$5.57B
$2.32M 0.26%
40,121
+34,561
+622% +$2.06M
TER icon
61
Teradyne
TER
$58.5B
$2.31M 0.26%
14,139
-9,203
-39% -$1.29M
IART icon
62
Integra LifeSciences
IART
$1.44B
$2.31M 0.26%
+34,500
New +$2.33M
STLD icon
63
Steel Dynamics
STLD
$34.7B
$2.28M 0.25%
36,675
+28,227
+334% +$1.77M
CNI icon
64
Canadian National Railway
CNI
$79.2B
$2.27M 0.25%
+18,510
New +$2.35M
TGNA
65
DELISTED
TEGNA Inc
TGNA
$2.27M 0.25%
122,559
+99,100
+422% +$1.98M
NCLH icon
66
Norwegian Cruise Line
NCLH
$8.59B
$2.23M 0.25%
107,769
+10,926
+11% +$261K
RBC icon
67
RBC Bearings
RBC
$18.8B
$2.23M 0.25%
11,038
+8,138
+281% +$1.75M
MTDR icon
68
Matador Resources
MTDR
$6.42B
$2.23M 0.25%
60,276
+46,286
+331% +$1.89M
DIN icon
69
Dine Brands
DIN
$428M
$2.21M 0.25%
29,200
+25,220
+634% +$2.04M
TOL icon
70
Toll Brothers
TOL
$13.7B
$2.2M 0.24%
30,440
+16,220
+114% +$1.04M
NVDA icon
71
NVIDIA
NVDA
$5.06T
$2.19M 0.24%
+74,620
New +$2.05M
HELE icon
72
Helen of Troy
HELE
$625M
$2.13M 0.24%
8,735
+4,005
+85% +$950K
TSM icon
73
TSMC
TSM
$2.16T
$2.11M 0.23%
17,536
+12,460
+245% +$1.46M
MU icon
74
Micron Technology
MU
$1.12T
$2.08M 0.23%
22,327
-10,763
-33% -$840K
IEX icon
75
IDEX
IEX
$16.4B
$2.08M 0.23%
8,792
+6,953
+378% +$1.58M
1 2
3
4 5

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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.