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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
META icon
1351
Meta Platforms (Facebook)
META
$1.54T
– –
-2,186
Closed -$742K
MFA
1352
MFA Financial
MFA
$921M
– –
-3,617
Closed -$66K
MGA icon
1353
Magna International
MGA
$17.9B
– –
-30,624
Closed -$2.3M
MKTX icon
1354
MarketAxess Holdings
MKTX
$4.06B
– –
-880
Closed -$370K
MMI icon
1355
Marcus & Millichap
MMI
$1.13B
– –
-9,880
Closed -$401K
MNDY icon
1356
monday.com
MNDY
$3.03B
– –
-1,100
Closed -$359K
MNST icon
1357
Monster Beverage
MNST
$91.5B
– –
-25,908
Closed -$1.15M
MOS icon
1358
The Mosaic Company
MOS
$7.08B
– –
-34,163
Closed -$1.22M
MRNA icon
1359
Moderna
MRNA
$22.6B
– –
-657
Closed -$253K
MSA icon
1360
Mine Safety
MSA
$6.72B
– –
-1,630
Closed -$237K
MSEX icon
1361
Middlesex Water
MSEX
$1.05B
– –
-4,390
Closed -$451K
MTD icon
1362
Mettler-Toledo International
MTD
$26.9B
– –
-339
Closed -$467K
MTLS
1363
Materialise
MTLS
$372M
– –
-21,393
Closed -$430K
MXL icon
1364
MaxLinear
MXL
$8.17B
– –
-4,560
Closed -$225K
MYRG icon
1365
MYR Group
MYRG
$6.34B
– –
-2,210
Closed -$220K
NAVI icon
1366
Navient
NAVI
$793M
– –
-83,083
Closed -$1.64M
NCNO icon
1367
nCino
NCNO
$1.78B
– –
-12,690
Closed -$901K
NEOG icon
1368
Neogen
NEOG
$2.09B
– –
-6,817
Closed -$296K
NGG icon
1369
National Grid
NGG
$82B
– –
-14,259
Closed -$752K
NMRK icon
1370
Newmark Group
NMRK
$2.67B
– –
-25,243
Closed -$361K
NRG icon
1371
NRG Energy
NRG
$30.2B
– –
-5,858
Closed -$239K
NSC icon
1372
Norfolk Southern
NSC
$78.3B
– –
-1,746
Closed -$418K
NTES icon
1373
NetEase
NTES
$76.9B
– –
-3,510
Closed -$300K
NTR icon
1374
Nutrien
NTR
$32.9B
– –
-30,251
Closed -$1.96M
NVO
1375
Novo Nordisk
NVO
$213B
– –
-15,198
Closed -$730K
53 54
55
56 57

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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.