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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
DIS icon
1201
Walt Disney
DIS
$161B
– –
-19,510
Closed -$3.3M
DKNG icon
1202
DraftKings
DKNG
$11.3B
– –
-7,074
Closed -$341K
DLB icon
1203
Dolby
DLB
$4.65B
– –
-25,200
Closed -$2.22M
DLR icon
1204
Digital Realty Trust
DLR
$66.4B
– –
-2,824
Closed -$408K
DOCU
1205
DocuSign
DOCU
$8.98B
– –
-1,488
Closed -$383K
DOV icon
1206
Dover
DOV
$26.6B
– –
-12,621
Closed -$1.96M
DOX icon
1207
Amdocs
DOX
$5.4B
– –
-8,330
Closed -$631K
DQ
1208
Daqo New Energy
DQ
$806M
– –
-6,940
Closed -$396K
DSP icon
1209
Viant Technology
DSP
$208M
– –
-13,748
Closed -$168K
DX
1210
Dynex Capital
DX
$2.99B
– –
-10,465
Closed -$181K
DXC icon
1211
DXC Technology
DXC
$1.5B
– –
-54,652
Closed -$1.84M
EAT icon
1212
Brinker International
EAT
$7.93B
– –
-24,026
Closed -$1.18M
EB
1213
DELISTED
Eventbrite
EB
– –
-35,418
Closed -$670K
EBS icon
1214
Emergent Biosolutions
EBS
$387M
– –
-11,410
Closed -$571K
EFX icon
1215
Equifax
EFX
$19.6B
– –
-2,955
Closed -$749K
EGHT icon
1216
8x8 Inc
EGHT
$228M
– –
-19,150
Closed -$448K
EL icon
1217
Estee Lauder
EL
$28.9B
– –
-6,899
Closed -$2.07M
ENS icon
1218
EnerSys
ENS
$7.29B
– –
-10,160
Closed -$756K
ENSG icon
1219
The Ensign Group
ENSG
$9.79B
– –
-3,540
Closed -$265K
EOG icon
1220
EOG Resources
EOG
$77.5B
– –
-14,116
Closed -$1.13M
EPAC icon
1221
Enerpac Tool Group
EPAC
$1.76B
– –
-10,938
Closed -$227K
EQT icon
1222
EQT Corp
EQT
$33.4B
– –
-63,948
Closed -$1.31M
ESTC icon
1223
Elastic
ESTC
$5.96B
– –
-4,870
Closed -$726K
ETD icon
1224
Ethan Allen Interiors
ETD
$573M
– –
-19,220
Closed -$456K
ETN icon
1225
Eaton
ETN
$161B
– –
-15,369
Closed -$2.29M
47 48
49
50 51

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TFO
Tarbox Family Office Newport Beach, California $616M AUM 18.34% 1-Year Est. Return
TAM
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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.