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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
CRH icon
726
CRH
CRH
$66.7B
$367K 0.04%
6,945
-1,205
-15% -$59.4K
TILE icon
727
Interface
TILE
$1.91B
$367K 0.04%
23,040
+6,258
+37% +$97.3K
SIGI icon
728
Selective Insurance
SIGI
$5.77B
$364K 0.04%
4,441
+1,641
+59% +$130K
RPT
729
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$362K 0.04%
+27,033
New +$364K
CCRN
730
DELISTED
Cross Country Healthcare
CCRN
$361K 0.04%
+13,000
New +$315K
JHG
731
DELISTED
Janus Henderson
JHG
$358K 0.04%
+8,530
New +$377K
SSNC icon
732
SS&C Technologies
SSNC
$17.8B
$357K 0.04%
4,360
-26,350
-86% -$2.03M
CLNE icon
733
Clean Energy Fuels
CLNE
$447M
$356K 0.04%
+58,135
New +$456K
YELL
734
DELISTED
Yellow Corporation Common Stock
YELL
$354K 0.04%
28,097
+2,756
+11% +$30.1K
BMBL icon
735
Bumble
BMBL
$367M
$353K 0.04%
+10,412
New +$443K
CENX icon
736
Century Aluminum
CENX
$4.57B
$353K 0.04%
+21,322
New +$312K
DEI icon
737
Douglas Emmett
DEI
$2.06B
$353K 0.04%
10,550
-1,850
-15% -$62.6K
EXTR icon
738
Extreme Networks
EXTR
$3.86B
$353K 0.04%
22,487
-22,607
-50% -$277K
AME icon
739
Ametek
AME
$55.5B
$352K 0.04%
2,391
-18,415
-89% -$2.52M
MASS icon
740
908 Devices
MASS
$293M
$352K 0.04%
+13,590
New +$400K
STEP icon
741
StepStone Group
STEP
$3.48B
$351K 0.04%
+8,449
New +$373K
BECN
742
DELISTED
Beacon Roofing Supply, Inc.
BECN
$351K 0.04%
6,120
+1,820
+42% +$98.1K
ALSN icon
743
Allison Transmission
ALSN
$10.1B
$350K 0.04%
9,644
-17,085
-64% -$604K
DINO icon
744
HF Sinclair
DINO
$15.9B
$350K 0.04%
+10,685
New +$360K
EBIX
745
DELISTED
Ebix Inc
EBIX
$345K 0.04%
11,350
+230
+2% +$7.34K
WMB icon
746
Williams Companies
WMB
$90.5B
$344K 0.04%
+13,219
New +$365K
GEF icon
747
Greif
GEF
$4.47B
$343K 0.04%
+5,680
New +$368K
SPSC icon
748
SPS Commerce
SPSC
$2.25B
$343K 0.04%
+2,410
New +$361K
CBU icon
749
Community Bank
CBU
$3.53B
$342K 0.04%
4,598
-8,622
-65% -$629K
DCOM icon
750
Dime Commercial Bancshares
DCOM
$1.75B
$341K 0.04%
9,706
+1,096
+13% +$38.6K
28 29
30
31 32

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PSP
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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.