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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
HBI
1276
DELISTED
Hanesbrands
HBI
– –
-30,959
Closed -$531K
HBNC icon
1277
Horizon Bancorp
HBNC
$1.03B
– –
-11,666
Closed -$212K
HCAT icon
1278
Health Catalyst
HCAT
$149M
– –
-16,060
Closed -$803K
HCA icon
1279
HCA Healthcare
HCA
$83.5B
– –
-8,470
Closed -$2.06M
HCC icon
1280
Warrior Met Coal
HCC
$4.28B
– –
-18,490
Closed -$430K
HCSG icon
1281
Healthcare Services Group
HCSG
$1.54B
– –
-12,796
Closed -$320K
HHH icon
1282
Howard Hughes
HHH
$3.92B
– –
-9,556
Closed -$800K
HI
1283
DELISTED
Hillenbrand
HI
– –
-8,600
Closed -$367K
HIMX
1284
Himax Technologies
HIMX
$2.31B
– –
-25,359
Closed -$271K
HLIT icon
1285
Harmonic Inc
HLIT
$1.26B
– –
-33,146
Closed -$290K
HMC icon
1286
Honda
HMC
$36.3B
– –
-15,790
Closed -$484K
HMY icon
1287
Harmony Gold Mining
HMY
$9.68B
– –
-38,872
Closed -$122K
HONE
1288
DELISTED
HarborOne Bancorp
HONE
– –
-13,945
Closed -$196K
HP icon
1289
Helmerich & Payne
HP
$3.5B
– –
-21,610
Closed -$592K
HST icon
1290
Host Hotels & Resorts
HST
$16.4B
– –
-23,979
Closed -$392K
HSY icon
1291
Hershey
HSY
$34.9B
– –
-1,221
Closed -$207K
HUBS icon
1292
HubSpot
HUBS
$9.73B
– –
-390
Closed -$264K
HWM icon
1293
Howmet Aerospace
HWM
$115B
– –
-33,731
Closed -$1.05M
HYLN icon
1294
Hyliion Holdings
HYLN
$735M
– –
-60,862
Closed -$511K
IBOC icon
1295
International Bancshares
IBOC
$4.71B
– –
-14,200
Closed -$591K
IBP icon
1296
Installed Building Products
IBP
$6B
– –
-7,380
Closed -$791K
ICLR icon
1297
Icon
ICLR
$13.1B
– –
-1,884
Closed -$494K
IFF icon
1298
International Flavors & Fragrances
IFF
$18.8B
– –
-12,385
Closed -$1.66M
IMMR icon
1299
Immersion
IMMR
$218M
– –
-38,282
Closed -$262K
IMVT icon
1300
Immunovant
IMVT
$8.08B
– –
-17,376
Closed -$151K
50 51
52
53 54

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TAM
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CT
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CPC
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VHMC
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MCM
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PCA
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PSP
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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.