We are live on ! Find out more
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
EVRG icon
1226
Evergy
EVRG
$20B
– –
-3,700
Closed -$230K
EW icon
1227
Edwards Lifesciences
EW
$48.3B
– –
-9,284
Closed -$1.05M
EWBC icon
1228
East-West Bancorp
EWBC
$17.9B
– –
-3,510
Closed -$272K
EXC icon
1229
Exelon
EXC
$48.4B
– –
-12,019
Closed -$414K
EXPE icon
1230
Expedia Group
EXPE
$30.9B
– –
-4,307
Closed -$706K
EXR icon
1231
Extra Space Storage
EXR
$30.7B
– –
-8,835
Closed -$1.48M
FAF icon
1232
First American
FAF
$7.03B
– –
-13,722
Closed -$920K
FANG icon
1233
Diamondback Energy
FANG
$57.8B
– –
-4,112
Closed -$389K
FATE icon
1234
Fate Therapeutics
FATE
$294M
– –
-10,410
Closed -$617K
FBIN icon
1235
Fortune Brands Innovations
FBIN
$5.94B
– –
-25,648
Closed -$1.96M
FBP icon
1236
First Bancorp
FBP
$4.4B
– –
-22,250
Closed -$293K
FCN icon
1237
FTI Consulting
FCN
$4.75B
– –
-8,660
Closed -$1.17M
FDS icon
1238
Factset
FDS
$8.68B
– –
-7,070
Closed -$2.79M
FDX icon
1239
FedEx
FDX
$74.7B
– –
-10,806
Closed -$2.37M
FIBK icon
1240
First Interstate BancSystem
FIBK
$3.7B
– –
-18,900
Closed -$761K
FICO icon
1241
Fair Isaac
FICO
$28B
– –
-5,687
Closed -$2.26M
FIVE icon
1242
Five Below
FIVE
$11.1B
– –
-5,678
Closed -$1M
FNB icon
1243
FNB Corp
FNB
$6.72B
– –
-46,809
Closed -$544K
FNV icon
1244
Franco-Nevada
FNV
$41.3B
– –
-11,430
Closed -$1.49M
FOLD
1245
DELISTED
Amicus Therapeutics
FOLD
– –
-72,282
Closed -$690K
FROG icon
1246
JFrog
FROG
$9.84B
– –
-31,409
Closed -$1.05M
FRT icon
1247
Federal Realty Investment Trust
FRT
$10.8B
– –
-1,876
Closed -$221K
FSM icon
1248
Fortuna Silver Mines
FSM
$2.55B
– –
-13,771
Closed -$54K
FSV icon
1249
FirstService
FSV
$6.03B
– –
-2,051
Closed -$370K
FTDR icon
1250
Frontdoor
FTDR
$4.95B
– –
-43,648
Closed -$1.83M
48 49
50
51 52

Similar funds

TFO
Tarbox Family Office Newport Beach, California $616M AUM 18.34% 1-Year Est. Return
TAM
Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return
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.