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
FTNT icon
1251
Fortinet
FTNT
$111B
– –
-4,810
Closed -$281K
FUBO icon
1252
FuboTV Inc
FUBO
$254M
– –
-2,537
Closed -$729K
FULT icon
1253
Fulton Financial
FULT
$4.64B
– –
-37,937
Closed -$580K
GD icon
1254
General Dynamics
GD
$103B
– –
-4,057
Closed -$795K
GEN icon
1255
Gen Digital
GEN
$15.1B
– –
-14,797
Closed -$374K
GES
1256
DELISTED
Guess Inc
GES
– –
-38,225
Closed -$803K
GERN icon
1257
Geron
GERN
$930M
– –
-17,282
Closed -$24K
GFI icon
1258
Gold Fields
GFI
$28.9B
– –
-93,311
Closed -$758K
GGG icon
1259
Graco
GGG
$12.6B
– –
-31,550
Closed -$2.21M
GILT icon
1260
Gilat Satellite Networks
GILT
$859M
– –
-34,704
Closed -$312K
GLOB icon
1261
Globant
GLOB
$1.32B
– –
-5,480
Closed -$1.54M
GLW icon
1262
Corning
GLW
$134B
– –
-5,486
Closed -$200K
GMED icon
1263
Globus Medical
GMED
$10.2B
– –
-9,050
Closed -$693K
GNW icon
1264
Genworth Financial
GNW
$3.8B
– –
-29,390
Closed -$110K
GPN icon
1265
Global Payments
GPN
$21.3B
– –
-11,285
Closed -$1.78M
GSAT icon
1266
Globalstar
GSAT
$10.2B
– –
-1,028
Closed -$26K
GSBD icon
1267
Goldman Sachs BDC
GSBD
$969M
– –
-22,737
Closed -$417K
GSK icon
1268
GSK
GSK
$102B
– –
-5,872
Closed -$280K
GTES icon
1269
Gates Industrial Corporation Ltd.
GTES
$6.84B
– –
-20,597
Closed -$335K
GTN icon
1270
Gray Television
GTN
$400M
– –
-23,030
Closed -$526K
GWW icon
1271
W.W. Grainger
GWW
$64.6B
– –
-3,226
Closed -$1.27M
H icon
1272
Hyatt Hotels
H
$17.3B
– –
-7,872
Closed -$607K
HAS icon
1273
Hasbro
HAS
$12.4B
– –
-6,523
Closed -$582K
HASI icon
1274
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
– –
-4,310
Closed -$230K
HBAN icon
1275
Huntington Bancshares
HBAN
$35.2B
– –
-131,381
Closed -$2.03M
49 50
51
52 53

Similar funds

RRWA
Rainey & Randall Wealth Advisors Celebration, Florida $616M AUM 14.82% 1-Year Est. Return
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

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.