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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
NVS icon
1376
Novartis
NVS
$297B
– –
-2,702
Closed -$221K
NWE icon
1377
NorthWestern Energy
NWE
$4.46B
– –
-18,310
Closed -$1.05M
NWBI icon
1378
Northwest Bancshares
NWBI
$2.24B
– –
-14,781
Closed -$196K
NWSA icon
1379
News Corp Class A
NWSA
$14.3B
– –
-24,749
Closed -$582K
NXST icon
1380
Nexstar Media Group
NXST
$5.53B
– –
-2,807
Closed -$427K
O icon
1381
Realty Income
O
$60.4B
– –
-3,583
Closed -$225K
OCFT
1382
DELISTED
OneConnect Financial Technology
OCFT
– –
-3,464
Closed -$142K
OCUL icon
1383
Ocular Therapeutix
OCUL
$1.89B
– –
-21,066
Closed -$211K
OGE icon
1384
OGE Energy
OGE
$10.2B
– –
-42,107
Closed -$1.39M
OHI icon
1385
Omega Healthcare
OHI
$15.2B
– –
-12,330
Closed -$369K
OI icon
1386
O-I Glass
OI
$1.37B
– –
-22,034
Closed -$314K
OII icon
1387
Oceaneering
OII
$4.79B
– –
-38,956
Closed -$519K
OLED icon
1388
Universal Display
OLED
$3.71B
– –
-3,500
Closed -$598K
OM icon
1389
Outset Medical
OM
$78.4M
– –
-317
Closed -$235K
OMC icon
1390
Omnicom Group
OMC
$22.2B
– –
-10,271
Closed -$744K
ONTO icon
1391
Onto Innovation
ONTO
$14.5B
– –
-5,570
Closed -$402K
ONTF
1392
DELISTED
ON24
ONTF
– –
-10,138
Closed -$202K
OPRX icon
1393
OptimizeRx
OPRX
$117M
– –
-20,010
Closed -$1.71M
ORC
1394
Orchid Island Capital
ORC
$1.32B
– –
-4,246
Closed -$104K
OVV icon
1395
Ovintiv
OVV
$17.3B
– –
-22,790
Closed -$749K
OXM icon
1396
Oxford Industries
OXM
$570M
– –
-3,653
Closed -$329K
PARR icon
1397
Par Pacific Holdings
PARR
$3.89B
– –
-11,706
Closed -$184K
PASG icon
1398
Passage Bio
PASG
$15.7M
– –
-889
Closed -$177K
PAYX icon
1399
Paychex
PAYX
$39.4B
– –
-28,699
Closed -$3.23M
PBR.A icon
1400
Petrobras Class A
PBR.A
$109B
– –
-17,510
Closed -$175K
54 55
56
57 58

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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.