We are live on ! Find out more
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
ALL icon
1101
Allstate
ALL
$66.6B
– –
-11,579
Closed -$1.47M
ALV icon
1102
Autoliv
ALV
$8.58B
– –
-9,240
Closed -$792K
AMT icon
1103
American Tower
AMT
$78B
– –
-1,966
Closed -$522K
AMX icon
1104
America Movil
AMX
$78.7B
– –
-64,719
Closed -$1.14M
AON icon
1105
Aon
AON
$76.8B
– –
-1,741
Closed -$498K
AOS icon
1106
A.O. Smith
AOS
$8.38B
– –
-23,751
Closed -$1.45M
APA icon
1107
APA Corp
APA
$12.9B
– –
-47,937
Closed -$1.03M
APPN icon
1108
Appian
APPN
$1.7B
– –
-3,950
Closed -$365K
ARGX icon
1109
argenx
ARGX
$57.5B
– –
-1,050
Closed -$317K
ARLO icon
1110
Arlo Technologies
ARLO
$1.4B
– –
-12,437
Closed -$79K
ASX icon
1111
ASE Group
ASX
$81.3B
– –
-20,299
Closed -$159K
CVSA
1112
Covista Inc
CVSA
$3.94B
– –
-17,250
Closed -$653K
LONA
1113
LeonaBio Inc
LONA
$66.4M
– –
-1,986
Closed -$186K
ATO icon
1114
Atmos Energy
ATO
$29.8B
– –
-13,612
Closed -$1.2M
ATR icon
1115
AptarGroup
ATR
$8.39B
– –
-8,110
Closed -$968K
OPTU
1116
Optimum Communications Inc
OPTU
$320M
– –
-10,599
Closed -$220K
AVAH icon
1117
Aveanna Healthcare
AVAH
$2.09B
– –
-11,910
Closed -$95K
AWK icon
1118
American Water Works
AWK
$26.3B
– –
-9,916
Closed -$1.68M
AZEK
1119
DELISTED
The AZEK Co
AZEK
– –
-9,380
Closed -$342K
AZUL
1120
DELISTED
Azul
AZUL
– –
-11,752
Closed -$236K
BAH icon
1121
Booz Allen Hamilton
BAH
$8.72B
– –
-22,070
Closed -$1.75M
BAND
1122
Bandwidth Inc
BAND
$1.94B
– –
-16,410
Closed -$1.48M
BBD icon
1123
Banco Bradesco
BBD
$38.4B
– –
-69,585
Closed -$242K
BBIO icon
1124
BridgeBio Pharma
BBIO
$16.6B
– –
-7,960
Closed -$373K
BCAB icon
1125
BioAtla
BCAB
$5.48M
– –
-203
Closed -$299K
43 44
45
46 47

Similar funds

TFO
Tarbox Family Office Newport Beach, California $616M AUM 18.34% 1-Year Est. Return
TAM
Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return
CT
Clearstead Trust Portland, Maine $613M AUM 25.73% 1-Year Est. Return
CPC
Consolidated Planning Corp Atlanta, Georgia $617M AUM 21.61% 1-Year Est. Return
VHMC
Value Holdings Management Company Hampton Bays, New York $617M AUM 44.83% 1-Year Est. Return
MCM
Mason Capital Management New York $613M AUM 21.43% 1-Year Est. Return
PCA
Providence Capital Advisors Charlotte, North Carolina $613M AUM 17.83% 1-Year Est. Return
PSP
Principal Street Partners Memphis, Tennessee $613M AUM 26.72% 1-Year Est. Return

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.