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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
KIM icon
1326
Kimco Realty
KIM
$17.4B
– –
-14,513
Closed -$301K
KMB icon
1327
Kimberly-Clark
KMB
$35.6B
– –
-4,852
Closed -$642K
KMT icon
1328
Kennametal
KMT
$2.66B
– –
-17,907
Closed -$613K
KNSL icon
1329
Kinsale Capital Group
KNSL
$7.66B
– –
-1,690
Closed -$273K
KOS icon
1330
Kosmos Energy
KOS
$1.63B
– –
-126,896
Closed -$376K
KRNY icon
1331
Kearny Financial
KRNY
$574M
– –
-27,343
Closed -$340K
KW
1332
DELISTED
Kennedy-Wilson Holdings
KW
– –
-18,852
Closed -$394K
LAD icon
1333
Lithia Motors
LAD
$7.62B
– –
-7,219
Closed -$2.29M
MZTI
1334
The Marzetti Company
MZTI
$2.92B
– –
-3,585
Closed -$605K
LEN icon
1335
Lennar Class A
LEN
$19.8B
– –
-7,783
Closed -$705K
LII icon
1336
Lennox International
LII
$18.7B
– –
-3,721
Closed -$1.09M
LNT icon
1337
Alliant Energy
LNT
$19.2B
– –
-5,925
Closed -$331K
LPRO
1338
Open Lending Corp
LPRO
$370M
– –
-12,960
Closed -$467K
LUV icon
1339
Southwest Airlines
LUV
$21.9B
– –
-5,283
Closed -$271K
LX
1340
LexinFintech Holdings
LX
$241M
– –
-11,162
Closed -$66K
LYV icon
1341
Live Nation Entertainment
LYV
$41B
– –
-29,034
Closed -$2.65M
MAA icon
1342
Mid-America Apartment Communities
MAA
$15.5B
– –
-2,229
Closed -$416K
MAN icon
1343
ManpowerGroup
MAN
$2.32B
– –
-17,460
Closed -$1.89M
MATX icon
1344
Matsons
MATX
$6.46B
– –
-4,430
Closed -$358K
MCS icon
1345
Marcus Corp
MCS
$731M
– –
-40,860
Closed -$713K
MDLZ icon
1346
Mondelez International
MDLZ
$77.1B
– –
-35,745
Closed -$2.08M
MDT icon
1347
Medtronic
MDT
$105B
– –
-12,372
Closed -$1.55M
MED icon
1348
Medifast
MED
$105M
– –
-4,380
Closed -$844K
MEOH icon
1349
Methanex
MEOH
$4.49B
– –
-9,621
Closed -$443K
RJET
1350
Republic Airways Holdings
RJET
$765M
– –
-3,520
Closed -$404K
52 53
54
55 56

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CPC
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MCM
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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.