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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
BCRX icon
1126
BioCryst Pharmaceuticals
BCRX
$2.39B
– –
-26,774
Closed -$385K
BDTX icon
1127
Black Diamond Therapeutics
BDTX
$102M
– –
-10,307
Closed -$87K
BEAM icon
1128
Beam Therapeutics
BEAM
$2.62B
– –
-2,657
Closed -$231K
BF.B icon
1129
Brown-Forman Class B
BF.B
$12B
– –
-28,156
Closed -$1.89M
BHF icon
1130
Brighthouse Financial
BHF
$3.63B
– –
-21,270
Closed -$962K
BIIB icon
1131
Biogen
BIIB
$29.9B
– –
-2,052
Closed -$581K
BKD icon
1132
Brookdale Senior Living
BKD
$3.57B
– –
-18,186
Closed -$115K
BKH icon
1133
Black Hills Corp
BKH
$5.74B
– –
-12,680
Closed -$796K
BKU icon
1134
Bankunited
BKU
$3.4B
– –
-33,590
Closed -$1.41M
BLDP
1135
Ballard Power Systems
BLDP
$865M
– –
-78,499
Closed -$1.1M
BLMN icon
1136
Bloomin' Brands
BLMN
$696M
– –
-39,641
Closed -$991K
BN icon
1137
Brookfield
BN
$103B
– –
-26,673
Closed -$769K
BNS icon
1138
Scotiabank
BNS
$107B
– –
-5,190
Closed -$319K
BOOM icon
1139
DMC Global
BOOM
$122M
– –
-10,300
Closed -$380K
BPOP icon
1140
Popular Inc
BPOP
$11B
– –
-16,650
Closed -$1.29M
BRBR icon
1141
BellRing Brands
BRBR
$1.55B
– –
-18,390
Closed -$565K
BRKL
1142
DELISTED
Brookline Bancorp
BRKL
– –
-11,763
Closed -$180K
BRO icon
1143
Brown & Brown
BRO
$22.8B
– –
-42,978
Closed -$2.38M
BRX icon
1144
Brixmor Property Group
BRX
$9.93B
– –
-32,950
Closed -$729K
BXC icon
1145
BlueLinx
BXC
$460M
– –
-29,680
Closed -$1.45M
BXMT icon
1146
Blackstone Mortgage Trust
BXMT
$2.82B
– –
-16,220
Closed -$492K
BXP icon
1147
Boston Properties
BXP
$11B
– –
-3,649
Closed -$395K
BY icon
1148
Byline Bancorp
BY
$1.78B
– –
-10,550
Closed -$259K
BYD icon
1149
Boyd Gaming
BYD
$6.38B
– –
-16,590
Closed -$1.05M
CAH icon
1150
Cardinal Health
CAH
$53.6B
– –
-14,503
Closed -$717K
44 45
46
47 48

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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.