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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
TTI icon
1051
TETRA Technologies
TTI
$1.23B
$67K 0.01%
23,327
+5,966
+34% +$18.4K
QMCO icon
1052
Quantum Corp
QMCO
$437M
$63K 0.01%
+567
New +$64.6K
BFI
1053
DELISTED
BurgerFi International, Inc. Common Stock
BFI
$63K 0.01%
+11,160
New +$85.4K
BHR
1054
Braemar Hotels & Resorts
BHR
$153M
$62K 0.01%
+12,087
New +$59.4K
ELP
1055
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$61K 0.01%
+13,445
New +$59.1K
NGD
1056
DELISTED
New Gold Inc
NGD
$59K 0.01%
39,581
+3,820
+11% +$5.5K
VIST icon
1057
Vista Energy
VIST
$7.75B
$58K 0.01%
+10,837
New +$62.8K
BODI icon
1058
The Beachbody Company
BODI
$78.9M
$58K 0.01%
+489
New +$94.3K
CRVS icon
1059
Corvus Pharmaceuticals
CRVS
$1.1B
$49K 0.01%
+20,168
New +$78.2K
NXE icon
1060
NexGen Energy
NXE
$6.05B
$49K 0.01%
+11,188
New +$57.5K
PRTK
1061
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$48K 0.01%
+10,657
New +$50.6K
HMLP
1062
DELISTED
HOEGH LNG PARTNERS LP
HMLP
$48K 0.01%
+11,180
New +$52.2K
CEPU
1063
Central Puerto
CEPU
$2.22B
$47K 0.01%
+15,043
New +$51.8K
WPRT
1064
Westport Fuel Systems
WPRT
$36.5M
$46K 0.01%
1,940
-5,149
-73% -$147K
APRE icon
1065
Aprea Therapeutics
APRE
$7.83M
$44K ﹤0.01%
+759
New +$67K
ML
1066
DELISTED
MoneyLion Inc.
ML
$42K ﹤0.01%
+349
New +$53.6K
RIG icon
1067
Transocean
RIG
$5.92B
$41K ﹤0.01%
+14,824
New +$50.3K
CABA icon
1068
Cabaletta Bio
CABA
$439M
$40K ﹤0.01%
+10,602
New +$113K
SDC
1069
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$39K ﹤0.01%
+16,748
New +$70K
NEUE
1070
DELISTED
NeueHealth
NEUE
$37K ﹤0.01%
+136
New +$62.8K
CBAY
1071
DELISTED
Cymabay Therapeutics
CBAY
$37K ﹤0.01%
+11,074
New +$42K
CRNT icon
1072
Ceragon Networks
CRNT
$194M
$36K ﹤0.01%
+13,919
New +$41.9K
AFIB
1073
DELISTED
Acutus Medical Inc
AFIB
$36K ﹤0.01%
+10,422
New +$58.7K
URG
1074
Ur-Energy
URG
$485M
$34K ﹤0.01%
+27,807
New +$45.6K
VHC icon
1075
VirnetX Holding Corp
VHC
$52.3M
$33K ﹤0.01%
+633
New +$43.9K
41 42
43
44 45

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TAM
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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.