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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
RVI
1026
DELISTED
Retail Value Inc. Common Shares
RVI
$109K 0.01%
+34,830
New +$99K
MNKD icon
1027
MannKind Corp
MNKD
$1.28B
$108K 0.01%
24,765
+11,403
+85% +$52.8K
ASAQ
1028
DELISTED
Atlantic Avenue Acquisition Corp
ASAQ
$108K 0.01%
11,017
-3,190
-22% -$31.3K
RTL
1029
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$107K 0.01%
+11,769
New +$99.9K
TIGR
1030
UP Fintech Holding
TIGR
$849M
$106K 0.01%
+21,582
New +$151K
CLVS
1031
DELISTED
Clovis Oncology, Inc.
CLVS
$106K 0.01%
+38,990
New +$144K
KBAL
1032
DELISTED
Kimball International
KBAL
$104K 0.01%
+10,122
New +$109K
GROV icon
1033
Grove Collaborative
GROV
$45.4M
$101K 0.01%
2,047
– –
ARCO icon
1034
Arcos Dorados Holdings
ARCO
$1.74B
$99K 0.01%
17,074
+2,454
+17% +$12.5K
QSI icon
1035
Quantum-Si Incorporated
QSI
$169M
$99K 0.01%
+12,626
New +$95.1K
AMRN
1036
Amarin Corp
AMRN
$286M
$94K 0.01%
+1,396
New +$116K
HLX icon
1037
Helix Energy Solutions
HLX
$1.46B
$90K 0.01%
28,799
-54,772
-66% -$202K
IVC
1038
DELISTED
Invacare Corporation
IVC
$89K 0.01%
+32,588
New +$120K
AROC icon
1039
Archrock
AROC
$6.3B
$87K 0.01%
+11,517
New +$92.6K
BGC icon
1040
BGC Group
BGC
$5.57B
$87K 0.01%
18,723
-19,225
-51% -$95.9K
IVR icon
1041
Invesco Mortgage Capital
IVR
$776M
$87K 0.01%
3,132
-1,430
-31% -$44.3K
III icon
1042
Information Services Group
III
$186M
$85K 0.01%
11,097
+1,035
+10% +$8.33K
PSEC icon
1043
Prospect Capital
PSEC
$1.07B
$85K 0.01%
10,114
-9,112
-47% -$76.7K
HNST icon
1044
The Honest Company
HNST
$419M
$84K 0.01%
+10,415
New +$91.6K
ESPR
1045
DELISTED
Esperion Therapeutics
ESPR
$83K 0.01%
+16,570
New +$133K
NRDY icon
1046
Nerdy
NRDY
$107M
$79K 0.01%
+17,546
New +$125K
TWO
1047
Two Harbors Investment
TWO
$1.27B
$78K 0.01%
+3,394
New +$84.7K
UP icon
1048
Wheels Up
UP
$222M
$76K 0.01%
+82
New +$95.7K
SIEN
1049
DELISTED
Sientra, Inc.
SIEN
$74K 0.01%
2,018
-3,125
-61% -$151K
DOMA
1050
DELISTED
Doma Holdings, Inc.
DOMA
$71K 0.01%
+562
New +$86.9K
40 41
42
43 44

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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.