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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
RPM icon
901
RPM International
RPM
$13.7B
$239K 0.03%
+2,370
New +$216K
SLGN icon
902
Silgan Holdings
SLGN
$4.91B
$238K 0.03%
5,556
-13,664
-71% -$564K
ABCB icon
903
Ameris Bancorp
ABCB
$5.9B
$237K 0.03%
+4,770
New +$247K
AZPN
904
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$237K 0.03%
1,558
-1,902
-55% -$289K
INDB icon
905
Independent Bank
INDB
$4.05B
$234K 0.03%
+2,870
New +$238K
BOTZ icon
906
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.15B
$232K 0.03%
+6,453
New +$238K
MTW icon
907
Manitowoc
MTW
$516M
$230K 0.03%
+12,390
New +$251K
TXG icon
908
10x Genomics
TXG
$5.87B
$230K 0.03%
1,543
-5,934
-79% -$909K
CRC icon
909
California Resources
CRC
$4.75B
$229K 0.03%
5,360
-24,726
-82% -$1.06M
HUBB icon
910
Hubbell
HUBB
$25.7B
$229K 0.03%
1,100
-1,380
-56% -$276K
LRN icon
911
Stride
LRN
$3.69B
$229K 0.03%
+6,881
New +$238K
TDUP icon
912
ThredUp
TDUP
$736M
$228K 0.03%
17,903
+2,913
+19% +$53K
ANGL icon
913
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$226K 0.03%
+6,840
New +$225K
ETSY icon
914
Etsy
ETSY
$7.65B
$226K 0.03%
+1,031
New +$248K
RITM icon
915
Rithm Capital
RITM
$5.09B
$226K 0.03%
+21,105
New +$235K
OPCH icon
916
Option Care Health
OPCH
$3.4B
$225K 0.02%
7,927
-7,133
-47% -$187K
RVMD icon
917
Revolution Medicines
RVMD
$40.2B
$225K 0.02%
8,944
-8,046
-47% -$227K
QTEC icon
918
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.4B
$224K 0.02%
+1,280
New +$219K
OTLY
919
Oatly Group
OTLY
$417M
$223K 0.02%
1,400
-1,409
-50% -$311K
TPC
920
Tutor Perini Cor
TPC
$4.57B
$223K 0.02%
+17,970
New +$240K
IYF icon
921
iShares US Financials ETF
IYF
$4.39B
$222K 0.02%
+2,563
New +$223K
LASR icon
922
nLIGHT
LASR
$3.95B
$222K 0.02%
+9,300
New +$245K
AAN
923
DELISTED
The Aaron's Company Inc
AAN
$221K 0.02%
+8,950
New +$229K
CCXI
924
DELISTED
ChemoCentryx, Inc.
CCXI
$219K 0.02%
+6,027
New +$212K
GOCO
925
DELISTED
GoHealth
GOCO
$217K 0.02%
3,824
-1,524
-28% -$102K
35 36
37
38 39

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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.