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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
SHOE
101
Shoe Station Group
SHOE
$388M
$1.86M 0.21%
47,672
+30,294
+174% +$1.14M
GNK icon
102
Genco Shipping & Trading
GNK
$1.12B
$1.85M 0.2%
115,651
+79,706
+222% +$1.29M
GS icon
103
Goldman Sachs
GS
$317B
$1.85M 0.2%
4,832
+2,654
+122% +$1.05M
HPE icon
104
Hewlett Packard
HPE
$63.1B
$1.85M 0.2%
117,159
+65,507
+127% +$988K
WEC icon
105
WEC Energy
WEC
$37.4B
$1.83M 0.2%
18,869
+11,093
+143% +$1.01M
CMI icon
106
Cummins
CMI
$91.8B
$1.83M 0.2%
+8,387
New +$1.91M
G icon
107
Genpact
G
$5.15B
$1.83M 0.2%
34,427
+14,257
+71% +$717K
ICE icon
108
Intercontinental Exchange
ICE
$81B
$1.82M 0.2%
13,345
+1,039
+8% +$138K
LPX icon
109
Louisiana-Pacific
LPX
$5.04B
$1.82M 0.2%
+23,252
New +$1.59M
WDAY icon
110
Workday
WDAY
$31.6B
$1.8M 0.2%
6,605
-5,476
-45% -$1.52M
PRFT
111
DELISTED
Perficient Inc
PRFT
$1.79M 0.2%
+13,830
New +$1.82M
AWR icon
112
American States Water
AWR
$3.42B
$1.78M 0.2%
+17,251
New +$1.62M
ENV
113
DELISTED
ENVESTNET, INC.
ENV
$1.78M 0.2%
+22,480
New +$1.83M
KLAC icon
114
KLA
KLAC
$286B
$1.78M 0.2%
41,400
-7,030
-15% -$271K
AJRD
115
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$1.78M 0.2%
38,036
-11,637
-23% -$512K
ENTG icon
116
Entegris
ENTG
$20.6B
$1.77M 0.2%
+12,762
New +$1.78M
ODFL icon
117
Old Dominion Freight Line
ODFL
$48B
$1.76M 0.19%
+9,818
New +$1.66M
ZTS icon
118
Zoetis
ZTS
$31.3B
$1.76M 0.19%
7,195
+3,472
+93% +$760K
ANET icon
119
Arista Networks
ANET
$222B
$1.75M 0.19%
48,656
-2,832
-6% -$84.5K
ARW icon
120
Arrow Electronics
ARW
$11B
$1.74M 0.19%
+12,980
New +$1.59M
VRSN icon
121
VeriSign
VRSN
$23.8B
$1.73M 0.19%
6,814
+4,858
+248% +$1.12M
CHH icon
122
Choice Hotels
CHH
$4.91B
$1.73M 0.19%
11,080
+8,750
+376% +$1.26M
AES icon
123
AES
AES
$10.6B
$1.72M 0.19%
+70,797
New +$1.72M
RMD icon
124
ResMed
RMD
$27.8B
$1.72M 0.19%
6,593
+3,953
+150% +$1.03M
LEG icon
125
Leggett & Platt
LEG
$1.45B
$1.71M 0.19%
41,640
+32,909
+377% +$1.43M
3 4
5
6 7

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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.