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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
INCY icon
1301
Incyte
INCY
$23.3B
– –
-7,315
Closed -$503K
INFY icon
1302
Infosys
INFY
$43.2B
– –
-46,628
Closed -$1.04M
INN
1303
Summit Hotel Properties
INN
$749M
– –
-16,902
Closed -$163K
IOSP icon
1304
Innospec
IOSP
$2.07B
– –
-12,583
Closed -$1.06M
IPGP icon
1305
IPG Photonics
IPGP
$4.09B
– –
-8,969
Closed -$1.42M
IPI icon
1306
Intrepid Potash
IPI
$463M
– –
-9,470
Closed -$293K
IQ icon
1307
iQIYI
IQ
$1.17B
– –
-16,015
Closed -$129K
IRDM icon
1308
Iridium Communications
IRDM
$5.05B
– –
-31,966
Closed -$1.27M
IRWD icon
1309
Ironwood Pharmaceuticals
IRWD
$624M
– –
-14,990
Closed -$196K
ISRG icon
1310
Intuitive Surgical
ISRG
$119B
– –
-810
Closed -$268K
IT icon
1311
Gartner
IT
$8.95B
– –
-2,546
Closed -$774K
ITW icon
1312
Illinois Tool Works
ITW
$79.7B
– –
-7,229
Closed -$1.49M
JAZZ icon
1313
Jazz Pharmaceuticals
JAZZ
$16B
– –
-1,756
Closed -$229K
JBL icon
1314
Jabil
JBL
$33.7B
– –
-47,420
Closed -$2.77M
JCI icon
1315
Johnson Controls International
JCI
$87.4B
– –
-10,501
Closed -$715K
JELD icon
1316
JELD-WEN Holding
JELD
$94.8M
– –
-11,880
Closed -$297K
JJSF icon
1317
J&J Snack Foods
JJSF
$1.43B
– –
-6,940
Closed -$1.06M
JKHY icon
1318
Jack Henry & Associates
JKHY
$10.5B
– –
-5,978
Closed -$981K
KALA icon
1319
KALA BIO
KALA
$11.3M
– –
-8
Closed -$53K
OPLN
1320
Openlane
OPLN
$4.13B
– –
-12,321
Closed -$202K
KBR icon
1321
KBR
KBR
$4.61B
– –
-7,710
Closed -$304K
KEX icon
1322
Kirby Corp
KEX
$7.97B
– –
-13,840
Closed -$664K
KEYS icon
1323
Keysight
KEYS
$55.6B
– –
-11,757
Closed -$1.93M
KFRC icon
1324
Kforce
KFRC
$1.01B
– –
-4,110
Closed -$245K
KGC icon
1325
Kinross Gold
KGC
$28.3B
– –
-153,861
Closed -$825K
51 52
53
54 55

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CPC
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MCM
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PCA
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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.