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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
LXU icon
926
LSB Industries
LXU
$881M
$216K 0.02%
+19,590
New +$185K
PDFS icon
927
PDF Solutions
PDFS
$2.13B
$216K 0.02%
+6,800
New +$189K
ACA icon
928
Arcosa
ACA
$7.12B
$215K 0.02%
+4,075
New +$218K
ACMR icon
929
ACM Research
ACMR
$5.83B
$214K 0.02%
+7,524
New +$238K
ASTS icon
930
AST SpaceMobile
ASTS
$16.8B
$213K 0.02%
+26,759
New +$275K
SCHL icon
931
Scholastic
SCHL
$796M
$213K 0.02%
5,340
-8,585
-62% -$324K
VPL icon
932
Vanguard FTSE Pacific ETF
VPL
$8.05B
$213K 0.02%
+2,736
New +$219K
INFN
933
DELISTED
Infinera Corporation Common Stock
INFN
$213K 0.02%
+22,244
New +$188K
HSII
934
DELISTED
Heidrick & Struggles
HSII
$212K 0.02%
+4,850
New +$221K
MTZ icon
935
MasTec
MTZ
$26.7B
$211K 0.02%
2,289
-20,978
-90% -$1.92M
TLYS icon
936
Tilly's
TLYS
$115M
$211K 0.02%
13,126
-7,658
-37% -$115K
UEIC icon
937
Universal Electronics
UEIC
$57.2M
$211K 0.02%
+5,174
New +$214K
LITE icon
938
Lumentum
LITE
$59.4B
$210K 0.02%
1,990
-3,020
-60% -$275K
XBI icon
939
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$210K 0.02%
+1,880
New +$227K
NIO icon
940
NIO
NIO
$11.3B
$209K 0.02%
+6,602
New +$243K
NJR icon
941
New Jersey Resources
NJR
$6.06B
$208K 0.02%
+5,069
New +$196K
NRIX icon
942
Nurix Therapeutics
NRIX
$2.43B
$208K 0.02%
+7,173
New +$217K
VIG icon
943
Vanguard Dividend Appreciation ETF
VIG
$111B
$208K 0.02%
+1,210
New +$199K
COHR
944
DELISTED
Coherent Inc
COHR
$208K 0.02%
779
-1,737
-69% -$448K
AEM icon
945
Agnico Eagle Mines
AEM
$72.6B
$207K 0.02%
+3,912
New +$208K
ASR icon
946
Grupo Aeroportuario del Sureste
ASR
$8.03B
$207K 0.02%
+1,002
New +$198K
VCIT icon
947
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$207K 0.02%
+2,230
New +$209K
HLNE icon
948
Hamilton Lane
HLNE
$3.63B
$206K 0.02%
+1,984
New +$204K
OBDC icon
949
Blue Owl Capital
OBDC
$5.35B
$206K 0.02%
14,530
-9,979
-41% -$143K
TSLX icon
950
Sixth Street Specialty
TSLX
$1.59B
$206K 0.02%
+8,796
New +$207K
36 37
38
39 40

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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.