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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
KT icon
1001
KT
KT
$8.84B
$151K 0.02%
11,998
-7,236
-38% -$94.8K
JNCE
1002
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
$150K 0.02%
+17,913
New +$148K
CIG icon
1003
CEMIG Preferred Shares
CIG
$6.09B
$149K 0.02%
+103,839
New +$149K
RGS icon
1004
Regis Corp
RGS
$69.9M
$144K 0.02%
+4,138
New +$225K
UWMC icon
1005
UWM Holdings
UWMC
$621M
$144K 0.02%
+24,189
New +$163K
MAXN
1006
DELISTED
Maxeon Solar Technologies
MAXN
$143K 0.02%
+103
New +$191K
RMNI icon
1007
Rimini Street
RMNI
$408M
$143K 0.02%
+23,806
New +$187K
RIDE
1008
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$140K 0.02%
+2,698
New +$196K
CGEN icon
1009
Compugen
CGEN
$216M
$139K 0.02%
32,362
+4,999
+18% +$27K
CRIS icon
1010
Curis
CRIS
$9.53M
$138K 0.02%
73
-14
-16% -$33.3K
OTRK
1011
DELISTED
Ontrak
OTRK
$138K 0.02%
+243
New +$170K
FXLV
1012
DELISTED
F45 Training Holdings Inc.
FXLV
$129K 0.01%
+11,841
New +$148K
SID icon
1013
Companhia Siderúrgica Nacional
SID
$1.43B
$128K 0.01%
28,723
+5,886
+26% +$25.6K
MACU
1014
DELISTED
Mallard Acquisition Corp. Common stock
MACU
$128K 0.01%
12,797
-302
-2% -$3.02K
APRN
1015
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
$127K 0.01%
+1,569
New +$163K
MRC
1016
DELISTED
MRC Global
MRC
$125K 0.01%
+18,154
New +$142K
AFMD
1017
DELISTED
Affimed
AFMD
$122K 0.01%
+2,208
New +$136K
KINZU
1018
DELISTED
KINS Technology Group Inc. Unit
KINZU
$120K 0.01%
11,817
-780
-6% -$7.98K
AIV
1019
Aimco
AIV
$380M
$119K 0.01%
+15,476
New +$118K
EOLS icon
1020
Evolus
EOLS
$394M
$117K 0.01%
18,043
-39,778
-69% -$273K
CNDT icon
1021
Conduent
CNDT
$230M
$115K 0.01%
21,479
+1,039
+5% +$6.21K
MOMO
1022
Hello Group
MOMO
$869M
$115K 0.01%
12,857
-1,135
-8% -$13K
CXW icon
1023
CoreCivic
CXW
$3.1B
$114K 0.01%
+11,422
New +$113K
IPVA.U
1024
DELISTED
InterPrivate II Acquisition Corp. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
IPVA.U
$112K 0.01%
11,290
– –
BRMK
1025
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$110K 0.01%
+11,697
New +$115K
39 40
41
42 43

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MCM
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PCA
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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.