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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
CRWD icon
76
CrowdStrike
CRWD
$187B
$2.07M 0.23%
40,484
+19,764
+95% +$1.2M
EQH icon
77
Equitable Holdings
EQH
$12.9B
$2.05M 0.23%
62,391
+23,044
+59% +$756K
LSTR icon
78
Landstar System
LSTR
$7.06B
$2.04M 0.23%
11,422
+5,552
+95% +$952K
GPI icon
79
Group 1 Automotive
GPI
$3.89B
$2.03M 0.22%
10,390
+8,880
+588% +$1.73M
INGR icon
80
Ingredion
INGR
$6.32B
$2M 0.22%
20,645
+12,555
+155% +$1.21M
SPB icon
81
Spectrum Brands
SPB
$2.01B
$1.99M 0.22%
+19,522
New +$1.92M
MPWR icon
82
Monolithic Power Systems
MPWR
$68.6B
$1.99M 0.22%
4,024
+2,010
+100% +$1.04M
TROW icon
83
T. Rowe Price
TROW
$24.6B
$1.98M 0.22%
10,077
-5,491
-35% -$1.12M
MUR icon
84
Murphy Oil
MUR
$5.65B
$1.98M 0.22%
+75,675
New +$2.09M
REGI
85
DELISTED
Renewable Energy Group, Inc.
REGI
$1.97M 0.22%
+46,490
New +$2.37M
IVZ icon
86
Invesco
IVZ
$13.2B
$1.97M 0.22%
85,603
+53,638
+168% +$1.31M
AN icon
87
AutoNation
AN
$6.86B
$1.95M 0.22%
16,718
-11,942
-42% -$1.44M
AAP icon
88
Advance Auto Parts
AAP
$3.22B
$1.95M 0.22%
+8,111
New +$1.85M
CLR
89
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$1.94M 0.21%
43,340
-12,930
-23% -$615K
ORLY icon
90
O'Reilly Automotive
ORLY
$71.4B
$1.93M 0.21%
40,920
+12,795
+45% +$554K
HLT icon
91
Hilton Worldwide
HLT
$72.9B
$1.92M 0.21%
12,300
-5,542
-31% -$798K
EIX icon
92
Edison International
EIX
$30.6B
$1.91M 0.21%
+27,912
New +$1.77M
AMED
93
DELISTED
Amedisys
AMED
$1.9M 0.21%
11,725
-9,065
-44% -$1.46M
ENPH icon
94
Enphase Energy
ENPH
$5.13B
$1.9M 0.21%
10,360
+3,889
+60% +$811K
FVRR icon
95
Fiverr
FVRR
$370M
$1.89M 0.21%
+16,603
New +$2.59M
OMCL icon
96
Omnicell
OMCL
$1.81B
$1.89M 0.21%
10,452
+7,302
+232% +$1.27M
SNBR
97
DELISTED
Sleep Number
SNBR
$1.88M 0.21%
+24,548
New +$2.06M
CASY icon
98
Casey's General Stores
CASY
$32.4B
$1.88M 0.21%
9,520
-870
-8% -$168K
STT icon
99
State Street
STT
$50.6B
$1.88M 0.21%
+20,198
New +$1.9M
NUAN
100
DELISTED
Nuance Communications, Inc.
NUAN
$1.87M 0.21%
33,730
-45,321
-57% -$2.5M
2 3
4
5 6

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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.