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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
VISN
1176
Vistance Networks Inc
VISN
$2.69B
– –
-22,583
Closed -$307K
COO icon
1177
Cooper Companies
COO
$13.7B
– –
-11,588
Closed -$1.2M
COUR icon
1178
Coursera
COUR
$1.54B
– –
-26,634
Closed -$843K
CPNG icon
1179
Coupang
CPNG
$28.1B
– –
-16,765
Closed -$467K
CPRT icon
1180
Copart
CPRT
$25.2B
– –
-15,668
Closed -$543K
CPRI icon
1181
Capri Holdings
CPRI
$1.78B
– –
-16,985
Closed -$822K
CRNC icon
1182
Cerence
CRNC
$398M
– –
-3,928
Closed -$378K
CRON
1183
Cronos Group
CRON
$1.02B
– –
-35,091
Closed -$199K
CSCO icon
1184
Cisco
CSCO
$444B
– –
-56,698
Closed -$3.09M
CSIQ icon
1185
Canadian Solar
CSIQ
$997M
– –
-6,540
Closed -$226K
CSW
1186
CSW Industrials
CSW
$4.73B
– –
-1,820
Closed -$232K
CTLP
1187
DELISTED
Cantaloupe
CTLP
– –
-15,170
Closed -$164K
CUK
1188
DELISTED
Carnival PLC
CUK
– –
-11,509
Closed -$263K
CVBF icon
1189
CVB Financial
CVBF
$3.94B
– –
-25,131
Closed -$512K
CVCO icon
1190
Cavco Industries
CVCO
$4.33B
– –
-2,650
Closed -$627K
CVNA icon
1191
Carvana
CVNA
$43.1B
– –
-9,630
Closed -$581K
CWH icon
1192
Camping World
CWH
$358M
– –
-14,400
Closed -$560K
CX icon
1193
Cemex
CX
$17.7B
– –
-105,142
Closed -$754K
DAR icon
1194
Darling Ingredients
DAR
$10.1B
– –
-10,048
Closed -$722K
DCI icon
1195
Donaldson
DCI
$10.6B
– –
-12,764
Closed -$733K
DEA
1196
Easterly Government Properties
DEA
$1.17B
– –
-4,564
Closed -$236K
DECK icon
1197
Deckers Outdoor
DECK
$13.4B
– –
-13,626
Closed -$818K
DFS
1198
DELISTED
Discover Financial Services
DFS
– –
-21,684
Closed -$2.66M
DHI icon
1199
D.R. Horton
DHI
$39.9B
– –
-3,718
Closed -$312K
DIOD icon
1200
Diodes
DIOD
$4.26B
– –
-8,320
Closed -$754K
46 47
48
49 50

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TFO
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TAM
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CT
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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.