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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
CARS icon
1151
Cars.com
CARS
$650M
– –
-19,662
Closed -$249K
CB icon
1152
Chubb
CB
$139B
– –
-10,185
Closed -$1.77M
CBRL icon
1153
Cracker Barrel
CBRL
$1.2B
– –
-4,978
Closed -$696K
CBT icon
1154
Cabot Corp
CBT
$4.66B
– –
-9,320
Closed -$467K
CC icon
1155
Chemours
CC
$2.6B
– –
-37,250
Closed -$1.08M
CCI icon
1156
Crown Castle
CCI
$33.1B
– –
-1,609
Closed -$279K
CDLX icon
1157
Cardlytics
CDLX
$21.5M
– –
-268
Closed -$225K
CDNA icon
1158
CareDx
CDNA
$1.92B
– –
-6,070
Closed -$385K
CDW icon
1159
CDW
CDW
$17B
– –
-8,243
Closed -$1.5M
CDXS icon
1160
Codexis
CDXS
$136M
– –
-9,564
Closed -$222K
CERS icon
1161
Cerus
CERS
$573M
– –
-52,102
Closed -$317K
CGNT icon
1162
Cognyte Software
CGNT
$614M
– –
-25,620
Closed -$526K
CHEF icon
1163
Chefs' Warehouse
CHEF
$3.83B
– –
-19,376
Closed -$631K
CHGG icon
1164
Chegg
CHGG
$112M
– –
-19,438
Closed -$1.32M
CHRD icon
1165
Chord Energy
CHRD
$7.81B
– –
-4,080
Closed -$406K
CHWY icon
1166
Chewy
CHWY
$8.57B
– –
-73,012
Closed -$4.97M
CL icon
1167
Colgate-Palmolive
CL
$72.2B
– –
-16,114
Closed -$1.22M
CLF icon
1168
Cleveland-Cliffs
CLF
$6.69B
– –
-29,259
Closed -$580K
CLSD
1169
DELISTED
Clearside Biomedical
CLSD
– –
-2,650
Closed -$238K
CM icon
1170
Canadian Imperial Bank of Commerce
CM
$107B
– –
-6,180
Closed -$344K
CNK icon
1171
Cinemark Holdings
CNK
$3.88B
– –
-67,761
Closed -$1.3M
CNX icon
1172
CNX Resources
CNX
$4.88B
– –
-32,711
Closed -$413K
COLB icon
1173
Columbia Banking Systems
COLB
$9.07B
– –
-10,278
Closed -$390K
COLL icon
1174
Collegium Pharmaceutical
COLL
$1.16B
– –
-14,489
Closed -$286K
COLM icon
1175
Columbia Sportswear
COLM
$3.2B
– –
-2,370
Closed -$227K
45 46
47
48 49

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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.