We are live on ! Find out more
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
ANIP icon
876
ANI Pharmaceuticals
ANIP
$1.77B
$250K 0.03%
+5,410
New +$232K
FOUR icon
877
Shift4
FOUR
$3.84B
$250K 0.03%
+4,321
New +$275K
ACC
878
DELISTED
American Campus Communities, Inc.
ACC
$250K 0.03%
+4,370
New +$233K
DGX icon
879
Quest Diagnostics
DGX
$25.1B
$249K 0.03%
1,441
-10,747
-88% -$1.64M
EXEL icon
880
Exelixis
EXEL
$13.9B
$249K 0.03%
+13,614
New +$261K
LESL icon
881
Leslie's
LESL
$11.6M
$249K 0.03%
526
-2,221
-81% -$958K
NABL icon
882
N-able
NABL
$769M
$249K 0.03%
+22,404
New +$277K
XHR
883
Xenia Hotels & Resorts
XHR
$1.98B
$249K 0.03%
+13,760
New +$243K
SAND
884
DELISTED
Sandstorm Gold
SAND
$248K 0.03%
40,075
+14,680
+58% +$91.8K
ABBV icon
885
AbbVie
ABBV
$458B
$247K 0.03%
+1,822
New +$215K
ROG icon
886
Rogers Corp
ROG
$2.33B
$246K 0.03%
+902
New +$219K
TNC icon
887
Tennant Co
TNC
$1.5B
$246K 0.03%
+3,030
New +$243K
AGYS icon
888
Agilysys
AGYS
$2.78B
$244K 0.03%
5,470
-423
-7% -$20.1K
SRLN icon
889
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$244K 0.03%
+5,352
New +$245K
WAFD icon
890
WaFd
WAFD
$2.72B
$244K 0.03%
+7,312
New +$252K
DLX icon
891
Deluxe
DLX
$1.19B
$243K 0.03%
+7,567
New +$267K
VNQI icon
892
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
$243K 0.03%
+4,509
New +$254K
ACCO icon
893
Acco Brands
ACCO
$369M
$242K 0.03%
+29,341
New +$253K
ADTN icon
894
Adtran
ADTN
$798M
$242K 0.03%
10,610
-15,761
-60% -$319K
EA icon
895
Electronic Arts
EA
$52.4B
$242K 0.03%
+1,834
New +$247K
PK icon
896
Park Hotels & Resorts
PK
$2.97B
$242K 0.03%
+12,820
New +$241K
PNW icon
897
Pinnacle West Capital
PNW
$12.9B
$242K 0.03%
+3,425
New +$230K
CTEV
898
Claritev Corp
CTEV
$368M
$242K 0.03%
+1,363
New +$243K
CLS icon
899
Celestica
CLS
$35.1B
$241K 0.03%
+21,697
New +$225K
CP icon
900
Canadian Pacific Kansas City
CP
$82B
$241K 0.03%
3,344
-3,852
-54% -$281K
34 35
36
37 38

Similar funds

TFO
Tarbox Family Office Newport Beach, California $616M AUM 18.34% 1-Year Est. Return
TAM
Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return
CT
Clearstead Trust Portland, Maine $613M AUM 25.73% 1-Year Est. Return
VHMC
Value Holdings Management Company Hampton Bays, New York $617M AUM 44.83% 1-Year Est. Return
MCM
Mason Capital Management New York $613M AUM 21.43% 1-Year Est. Return
PCA
Providence Capital Advisors Charlotte, North Carolina $613M AUM 17.83% 1-Year Est. Return
PSP
Principal Street Partners Memphis, Tennessee $613M AUM 26.72% 1-Year Est. Return
ACP
Albar Capital Partners London, United Kingdom $618M AUM 60.79% 1-Year Est. Return

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.