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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
BANC icon
801
Banc of California
BANC
$3.28B
$293K 0.03%
+14,940
New +$302K
OFG icon
802
OFG Bancorp
OFG
$2.21B
$293K 0.03%
11,037
-6,453
-37% -$167K
OMER icon
803
Omeros
OMER
$709M
$293K 0.03%
+45,631
New +$331K
EPI icon
804
WisdomTree India Earnings Fund ETF
EPI
$2.02B
$292K 0.03%
+7,992
New +$299K
EVER icon
805
EverQuote
EVER
$886M
$292K 0.03%
18,629
-184
-1% -$2.81K
NBIX icon
806
Neurocrine Biosciences
NBIX
$17.7B
$292K 0.03%
+3,434
New +$316K
NSIT icon
807
Insight Enterprises
NSIT
$3.55B
$291K 0.03%
2,730
-380
-12% -$37.8K
ENIA
808
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$291K 0.03%
53,498
+36,669
+218% +$218K
PRTA icon
809
Prothena Corp
PRTA
$458M
$290K 0.03%
+5,870
New +$325K
THG icon
810
Hanover Insurance
THG
$7.63B
$290K 0.03%
+2,214
New +$287K
SASR
811
DELISTED
Sandy Spring Bancorp Inc
SASR
$290K 0.03%
+6,029
New +$292K
LXP icon
812
LXP Industrial Trust
LXP
$3.53B
$289K 0.03%
+3,706
New +$275K
MRAM icon
813
Everspin Technologies
MRAM
$354M
$289K 0.03%
+25,557
New +$231K
SEER icon
814
Seer Inc
SEER
$108M
$289K 0.03%
+12,666
New +$365K
WTS icon
815
Watts Water Technologies
WTS
$11.5B
$289K 0.03%
+1,489
New +$283K
GDEN
816
DELISTED
Golden Entertainment
GDEN
$287K 0.03%
5,670
-3,678
-39% -$182K
MAT icon
817
Mattel
MAT
$4.17B
$287K 0.03%
13,630
-14,521
-52% -$305K
SVC
818
Service Properties Trust
SVC
$1.1B
$287K 0.03%
6,537
+3,821
+141% +$195K
NOVA
819
DELISTED
Sunnova Energy
NOVA
$285K 0.03%
10,202
-20,278
-67% -$731K
HLI icon
820
Houlihan Lokey
HLI
$9.68B
$284K 0.03%
+2,747
New +$293K
UNP icon
821
Union Pacific
UNP
$182B
$284K 0.03%
1,129
-2,796
-71% -$662K
POSH
822
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
$284K 0.03%
+16,699
New +$353K
TXRH icon
823
Texas Roadhouse
TXRH
$12.7B
$283K 0.03%
3,170
-1,700
-35% -$151K
CABO icon
824
Cable One
CABO
$213M
$282K 0.03%
+160
New +$284K
GILD icon
825
Gilead Sciences
GILD
$161B
$282K 0.03%
+3,884
New +$268K
31 32
33
34 35

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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.