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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
SLB icon
751
SLB Ltd
SLB
$78.4B
$341K 0.04%
+11,382
New +$359K
ELME
752
Elme Communities
ELME
$132M
$339K 0.04%
+13,124
New +$335K
IONS icon
753
Ionis Pharmaceuticals
IONS
$9.35B
$339K 0.04%
11,134
-366
-3% -$11.5K
OTIS icon
754
Otis Worldwide
OTIS
$27.6B
$338K 0.04%
3,880
-12,138
-76% -$1.02M
EGP icon
755
EastGroup Properties
EGP
$11.5B
$337K 0.04%
+1,479
New +$297K
ICUI icon
756
ICU Medical
ICUI
$3.93B
$337K 0.04%
+1,420
New +$332K
QQQ icon
757
Invesco QQQ Trust
QQQ
$455B
$337K 0.04%
+847
New +$327K
WGS icon
758
GeneDx Holdings
WGS
$1.75B
$336K 0.04%
+2,282
New +$510K
AGIO icon
759
Agios Pharmaceuticals
AGIO
$2.16B
$335K 0.04%
+10,190
New +$410K
KBWB icon
760
Invesco KBW Bank ETF
KBWB
$7.08B
$335K 0.04%
+4,942
New +$346K
VRE
761
DELISTED
Veris Residential
VRE
$334K 0.04%
+18,149
New +$332K
AHT
762
Ashford Hospitality Trust
AHT
$21M
$333K 0.04%
3,471
+1,545
+80% +$193K
CDE icon
763
Coeur Mining
CDE
$15.6B
$333K 0.04%
+66,000
New +$397K
WY icon
764
Weyerhaeuser
WY
$17.3B
$330K 0.04%
+8,005
New +$304K
ADEA icon
765
Adeia
ADEA
$2.86B
$329K 0.04%
65,787
+952
+1% +$4.74K
NWN icon
766
Northwest Natural Holdings
NWN
$2.17B
$328K 0.04%
+6,728
New +$313K
ZION icon
767
Zions Bancorporation
ZION
$10.1B
$328K 0.04%
5,194
-14,842
-74% -$948K
JBHT icon
768
JB Hunt Transport Services
JBHT
$27.1B
$327K 0.04%
1,599
-431
-21% -$82.9K
CBZ icon
769
CBIZ
CBZ
$2.29B
$326K 0.04%
8,341
+1,881
+29% +$70.1K
NPO icon
770
Enpro
NPO
$7.05B
$326K 0.04%
+2,965
New +$298K
SHC icon
771
Sotera Health
SHC
$4.95B
$326K 0.04%
+13,862
New +$332K
SAFE
772
Safehold
SAFE
$1.19B
$324K 0.04%
+2,578
New +$314K
TRQ
773
DELISTED
Turquoise Hill Resources Ltd
TRQ
$323K 0.04%
+19,631
New +$277K
BNL icon
774
Broadstone Net Lease
BNL
$4.29B
$322K 0.04%
+12,979
New +$332K
DIDI
775
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
$319K 0.04%
+64,063
New +$486K
29 30
31
32 33

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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.