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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
VAPO
776
DELISTED
Vapotherm, Inc. Common Stock
VAPO
$316K 0.04%
+1,905
New +$330K
CNR
777
Core Natural Resources Inc
CNR
$4.19B
$315K 0.03%
+13,889
New +$360K
KODK icon
778
Kodak
KODK
$806M
$314K 0.03%
67,181
+56,851
+550% +$357K
CADE
779
DELISTED
Cadence Bank
CADE
$313K 0.03%
10,508
-27,072
-72% -$818K
RL icon
780
Ralph Lauren
RL
$22.2B
$313K 0.03%
+2,635
New +$317K
SABR icon
781
Sabre
SABR
$656M
$313K 0.03%
+36,391
New +$349K
HQY icon
782
HealthEquity
HQY
$7.91B
$312K 0.03%
7,057
+1,027
+17% +$59.8K
LUNG icon
783
Pulmonx
LUNG
$49.4M
$312K 0.03%
+9,730
New +$355K
SMG icon
784
ScottsMiracle-Gro
SMG
$4.03B
$311K 0.03%
1,930
-740
-28% -$114K
LBRDA icon
785
Liberty Broadband Class A
LBRDA
$4.14B
$310K 0.03%
1,930
-537
-22% -$87K
UDR icon
786
UDR
UDR
$12.9B
$309K 0.03%
+5,140
New +$289K
ARGO
787
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$309K 0.03%
+5,310
New +$299K
UVV icon
788
Universal Corp
UVV
$1.34B
$307K 0.03%
+5,580
New +$278K
LNG icon
789
Cheniere Energy
LNG
$56.5B
$306K 0.03%
+3,020
New +$315K
M icon
790
Macy's
M
$6.15B
$306K 0.03%
11,690
-2,612
-18% -$71.2K
TYL icon
791
Tyler Technologies
TYL
$12.2B
$304K 0.03%
+566
New +$293K
AMRC icon
792
Ameresco
AMRC
$1.15B
$301K 0.03%
3,690
-8,120
-69% -$649K
VOD icon
793
Vodafone
VOD
$34.9B
$301K 0.03%
20,161
-43,581
-68% -$665K
DSX icon
794
Diana Shipping
DSX
$280M
$300K 0.03%
+96,637
New +$324K
FTI icon
795
TechnipFMC
FTI
$30.6B
$298K 0.03%
+50,347
New +$346K
LMAT icon
796
LeMaitre Vascular
LMAT
$2.18B
$298K 0.03%
+5,935
New +$307K
EPR icon
797
EPR Properties
EPR
$4.86B
$297K 0.03%
+6,250
New +$310K
TFIN icon
798
Triumph Financial Inc
TFIN
$1.83B
$297K 0.03%
+2,490
New +$298K
OZON
799
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
$297K 0.03%
+10,020
New +$414K
MAC icon
800
Macerich
MAC
$7.32B
$295K 0.03%
+17,047
New +$319K
30 31
32
33 34

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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.