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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
HBM icon
976
Hudbay
HBM
$9.92B
$183K 0.02%
+25,289
New +$175K
NIU
977
Niu Technologies
NIU
$202M
$183K 0.02%
+11,337
New +$250K
BARK icon
978
BARK
BARK
$74.8M
$180K 0.02%
+2,136
New +$245K
MCRB icon
979
Seres Therapeutics
MCRB
$48M
$180K 0.02%
+1,080
New +$172K
SILJ icon
980
Amplify Junior Silver Miners ETF
SILJ
$3.27B
$179K 0.02%
+14,319
New +$185K
UNG icon
981
United States Natural Gas Fund
UNG
$470M
$178K 0.02%
+3,561
New +$232K
OSUR icon
982
OraSure Technologies
OSUR
$273M
$175K 0.02%
+20,127
New +$199K
AKBA icon
983
Akebia Therapeutics
AKBA
$327M
$173K 0.02%
+76,324
New +$208K
GOGL
984
DELISTED
Golden Ocean Group
GOGL
$173K 0.02%
18,640
-14,609
-44% -$133K
INO icon
985
Inovio Pharmaceuticals
INO
$79.8M
$173K 0.02%
+2,893
New +$232K
GPRO icon
986
GoPro
GPRO
$116M
$172K 0.02%
16,702
-32,226
-66% -$320K
CAN
987
Canaan Creative
CAN
$176M
$170K 0.02%
+33,007
New +$248K
VRAY
988
DELISTED
ViewRay, Inc.
VRAY
$167K 0.02%
+30,249
New +$184K
RLJ icon
989
RLJ Lodging Trust
RLJ
$1.87B
$166K 0.02%
11,886
-13,244
-53% -$186K
SOFI icon
990
SoFi Technologies
SOFI
$21.1B
$166K 0.02%
+10,529
New +$193K
NTCO
991
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
$166K 0.02%
+17,912
New +$219K
CCO icon
992
Clear Channel Outdoor Holdings
CCO
$1.23B
$164K 0.02%
+49,504
New +$154K
NFBK
993
DELISTED
Northfield Bancorp
NFBK
$164K 0.02%
+10,151
New +$175K
ENDP
994
DELISTED
Endo International plc
ENDP
$164K 0.02%
+43,625
New +$211K
DXLG icon
995
Destination XL Group
DXLG
$34.7M
$161K 0.02%
+28,309
New +$191K
SANA icon
996
Sana Biotechnology
SANA
$885M
$161K 0.02%
+10,395
New +$200K
DNA icon
997
Ginkgo Bioworks
DNA
$481M
$159K 0.02%
+479
New +$228K
WT icon
998
WisdomTree
WT
$2.97B
$157K 0.02%
+25,725
New +$159K
SURF
999
DELISTED
Surface Oncology, Inc. Common Stock
SURF
$156K 0.02%
+32,603
New +$210K
PRVB
1000
DELISTED
Provention Bio, Inc. Common Stock
PRVB
$156K 0.02%
+27,844
New +$177K
38 39
40
41 42

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PSP
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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.