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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
PFGC icon
826
Performance Food Group
PFGC
$17.5B
$282K 0.03%
+6,150
New +$280K
BSBR icon
827
Santander
BSBR
$39.7B
$279K 0.03%
51,950
+13,763
+36% +$82.9K
CVI icon
828
CVR Energy
CVI
$3.36B
$279K 0.03%
+16,569
New +$293K
ORA icon
829
Ormat Technologies
ORA
$6.11B
$279K 0.03%
3,520
-3,020
-46% -$228K
GMS
830
DELISTED
GMS Inc
GMS
$278K 0.03%
+4,625
New +$250K
MODN
831
DELISTED
MODEL N, INC.
MODN
$278K 0.03%
9,270
+2,959
+47% +$92.5K
ASAN icon
832
Asana
ASAN
$1.58B
$276K 0.03%
+3,704
New +$392K
TMX
833
DELISTED
Terminix Global Holdings, Inc.
TMX
$273K 0.03%
+6,027
New +$246K
GOOGL icon
834
Alphabet (Google) Class A
GOOGL
$3.91T
$272K 0.03%
1,880
+120
+7% +$17.3K
PINS icon
835
Pinterest
PINS
$12.4B
$272K 0.03%
7,481
-38,330
-84% -$1.7M
PJT icon
836
PJT Partners
PJT
$4.37B
$272K 0.03%
+3,670
New +$292K
TCRR
837
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
$272K 0.03%
58,275
+37,288
+178% +$233K
MTOR
838
DELISTED
MERITOR, Inc.
MTOR
$272K 0.03%
10,982
-47,298
-81% -$1.21M
VNOM icon
839
Viper Energy
VNOM
$8.81B
$270K 0.03%
+12,654
New +$283K
AMGN icon
840
Amgen
AMGN
$203B
$269K 0.03%
+1,195
New +$252K
SIG icon
841
Signet Jewelers
SIG
$3.55B
$268K 0.03%
3,080
-6,050
-66% -$556K
MQ icon
842
Marqeta
MQ
$1.8B
$267K 0.03%
+3,887
New +$348K
CLB icon
843
Core Laboratories
CLB
$538M
$266K 0.03%
11,932
+92
+0.8% +$2.4K
DESP
844
DELISTED
Despegar.com
DESP
$266K 0.03%
27,196
-1,822
-6% -$20K
VERX icon
845
Vertex
VERX
$1.92B
$266K 0.03%
+16,750
New +$317K
DHR icon
846
Danaher
DHR
$135B
$265K 0.03%
909
-5,018
-85% -$1.38M
EXPO icon
847
Exponent
EXPO
$2.98B
$265K 0.03%
2,270
-7,520
-77% -$884K
ESS icon
848
Essex Property Trust
ESS
$18.9B
$264K 0.03%
+750
New +$255K
LNC icon
849
Lincoln National
LNC
$7.91B
$264K 0.03%
+3,868
New +$273K
LQDT icon
850
Liquidity Services
LQDT
$1.17B
$264K 0.03%
11,963
-2,057
-15% -$45.8K
32 33
34
35 36

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TAM
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CT
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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.