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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
IHG icon
951
InterContinental Hotels
IHG
$23B
$205K 0.02%
3,145
-4,345
-58% -$288K
NNI icon
952
Nelnet
NNI
$4.79B
$205K 0.02%
+2,101
New +$186K
PRCT icon
953
Procept Biorobotics
PRCT
$950M
$205K 0.02%
+8,200
New +$303K
SBRA icon
954
Sabra Healthcare REIT
SBRA
$5.64B
$205K 0.02%
+15,143
New +$214K
AXSM icon
955
Axsome Therapeutics
AXSM
$12.4B
$204K 0.02%
+5,382
New +$198K
MRSN
956
DELISTED
Mersana Therapeutics
MRSN
$204K 0.02%
+1,315
New +$256K
AZZ icon
957
AZZ Inc
AZZ
$4.5B
$203K 0.02%
+3,680
New +$200K
EXP icon
958
Eagle Materials
EXP
$6.6B
$203K 0.02%
+1,220
New +$188K
HUT
959
Hut 8
HUT
$12.4B
$203K 0.02%
+5,171
New +$291K
VVNT
960
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
$203K 0.02%
20,787
-7,034
-25% -$68.9K
HIBB
961
DELISTED
Hibbett, Inc. Common Stock
HIBB
$202K 0.02%
2,810
-2,505
-47% -$199K
ACRS icon
962
Aclaris Therapeutics
ACRS
$730M
$201K 0.02%
+13,873
New +$210K
MGRC icon
963
McGrath RentCorp
MGRC
$2.94B
$200K 0.02%
+2,486
New +$192K
WST icon
964
West Pharmaceutical
WST
$23.1B
$200K 0.02%
+426
New +$183K
CCU icon
965
Compañía de Cervecerías Unidas
CCU
$2.12B
$199K 0.02%
+12,110
New +$204K
INSG icon
966
Inseego
INSG
$108M
$196K 0.02%
3,355
-556
-14% -$36.1K
PUMP icon
967
ProPetro Holding
PUMP
$1.45B
$196K 0.02%
24,174
-8,144
-25% -$74.1K
WW
968
DELISTED
WW International
WW
$195K 0.02%
+12,104
New +$217K
AM icon
969
Antero Midstream
AM
$10.8B
$194K 0.02%
20,021
-54,125
-73% -$561K
AMBP icon
970
Ardagh Metal Packaging
AMBP
$2.86B
$192K 0.02%
+21,199
New +$202K
CXM icon
971
Sprinklr
CXM
$1.33B
$192K 0.02%
+12,102
New +$198K
NDLS icon
972
Noodles & Co
NDLS
$90.5M
$192K 0.02%
+2,644
New +$241K
LZ icon
973
LegalZoom.com
LZ
$1.23B
$190K 0.02%
+11,800
New +$250K
AAOI icon
974
Applied Optoelectronics
AAOI
$8.04B
$187K 0.02%
+36,413
New +$232K
VTRS icon
975
Viatris
VTRS
$20.1B
$185K 0.02%
13,701
-56,695
-81% -$757K
37 38
39
40 41

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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.