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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
CNCE
1076
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$33K ﹤0.01%
+10,536
New +$35.1K
CNVS icon
1077
Cineverse
CNVS
$56M
$25K ﹤0.01%
1,073
-2,346
-69% -$89.3K
AHG
1078
Akso Health Group
AHG
$1.3B
$23K ﹤0.01%
+14,211
New +$52.7K
VSTM icon
1079
Verastem
VSTM
$528M
$22K ﹤0.01%
+886
New +$28K
DNN icon
1080
Denison Mines
DNN
$2.7B
$15K ﹤0.01%
+11,141
New +$18.3K
A icon
1081
Agilent Technologies
A
$39.2B
– –
-6,532
Closed -$1.03M
AAT
1082
American Assets Trust
AAT
$1.49B
– –
-6,010
Closed -$225K
ABM icon
1083
ABM Industries
ABM
$2.79B
– –
-9,220
Closed -$415K
ABT icon
1084
Abbott
ABT
$180B
– –
-20,537
Closed -$2.43M
ACB
1085
Aurora Cannabis
ACB
$166M
– –
-1,113
Closed -$77K
ACGL icon
1086
Arch Capital
ACGL
$35.7B
– –
-24,700
Closed -$943K
ACIW icon
1087
ACI Worldwide
ACIW
$5.72B
– –
-23,514
Closed -$723K
ACM icon
1088
Aecom
ACM
$9.03B
– –
-38,648
Closed -$2.44M
ACN icon
1089
Accenture
ACN
$89.3B
– –
-3,577
Closed -$1.14M
ADV icon
1090
Advantage Solutions
ADV
$489M
– –
-453
Closed -$98K
AEO icon
1091
American Eagle Outfitters
AEO
$2.89B
– –
-33,767
Closed -$871K
AEP icon
1092
American Electric Power
AEP
$73.7B
– –
-24,206
Closed -$1.97M
AFL icon
1093
Aflac
AFL
$63.6B
– –
-61,073
Closed -$3.18M
AGI icon
1094
Alamos Gold
AGI
$12.5B
– –
-42,642
Closed -$307K
AGO icon
1095
Assured Guaranty
AGO
$3.8B
– –
-16,380
Closed -$767K
AKAM icon
1096
Akamai
AKAM
$17B
– –
-15,933
Closed -$1.67M
ALC icon
1097
Alcon
ALC
$33.2B
– –
-10,700
Closed -$861K
ALGM icon
1098
Allegro MicroSystems
ALGM
$8.74B
– –
-6,460
Closed -$206K
ALGN icon
1099
Align Technology
ALGN
$12.1B
– –
-726
Closed -$483K
ALK icon
1100
Alaska Air
ALK
$5.19B
– –
-13,292
Closed -$779K
42 43
44
45 46

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CT
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CPC
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VHMC
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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.