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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
POOL icon
851
Pool Corp
POOL
$6.7B
$264K 0.03%
467
-6,026
-93% -$3.16M
REGN icon
852
Regeneron Pharmaceuticals
REGN
$68.8B
$264K 0.03%
417
-152
-27% -$93.5K
ANGI icon
853
Angi Inc
ANGI
$224M
$263K 0.03%
+2,856
New +$309K
ANAB icon
854
AnaptysBio
ANAB
$1.6B
$262K 0.03%
+7,535
New +$239K
EVC icon
855
Entravision Communication
EVC
$983M
$262K 0.03%
+38,613
New +$292K
NSA
856
DELISTED
National Storage Affiliates Trust
NSA
$261K 0.03%
3,770
-4,207
-53% -$260K
VHT icon
857
Vanguard Health Care ETF
VHT
$18.2B
$261K 0.03%
+980
New +$250K
VIPS icon
858
Vipshop
VIPS
$6.84B
$261K 0.03%
+31,123
New +$326K
WTI icon
859
W&T Offshore
WTI
$545M
$261K 0.03%
+80,833
New +$311K
XLU icon
860
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$260K 0.03%
+7,254
New +$245K
GOOG icon
861
Alphabet (Google) Class C
GOOG
$3.9T
$258K 0.03%
1,780
-60
-3% -$8.67K
PXLW icon
862
Pixelworks
PXLW
$38.8M
$258K 0.03%
+4,879
New +$275K
ASND icon
863
Ascendis Pharma A/S
ASND
$16.7B
$257K 0.03%
+1,910
New +$284K
JNJ icon
864
Johnson & Johnson
JNJ
$634B
$257K 0.03%
1,504
-2,579
-63% -$422K
CMTL icon
865
Comtech Telecommunications
CMTL
$51.8M
$256K 0.03%
+10,795
New +$265K
EQR icon
866
Equity Residential
EQR
$25.4B
$256K 0.03%
+2,831
New +$244K
BOKF icon
867
BOK Financial
BOKF
$8.64B
$255K 0.03%
+2,420
New +$248K
AUDC icon
868
AudioCodes
AUDC
$244M
$253K 0.03%
+7,280
New +$254K
TU icon
869
Telus
TU
$16B
$253K 0.03%
10,717
-5,115
-32% -$117K
CRSR icon
870
Corsair Gaming
CRSR
$1.05B
$252K 0.03%
+12,006
New +$287K
COOK icon
871
Traeger
COOK
$170M
$251K 0.03%
+413
New +$346K
CWT icon
872
California Water Service
CWT
$3.04B
$251K 0.03%
+3,490
New +$224K
EXPD icon
873
Expeditors International
EXPD
$22.9B
$251K 0.03%
1,866
-8,282
-82% -$1.04M
FRME icon
874
First Merchants
FRME
$2.72B
$251K 0.03%
6,000
-5,320
-47% -$223K
TMDX icon
875
Transmedics
TMDX
$2.5B
$251K 0.03%
+13,078
New +$328K
33 34
35
36 37

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MCM
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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.