We are live on ! Find out more
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
PCAR icon
1401
PACCAR
PCAR
$68.8B
– –
-16,089
Closed -$846K
PD icon
1402
PagerDuty
PD
$666M
– –
-5,900
Closed -$244K
PEN icon
1403
Penumbra
PEN
$12.5B
– –
-2,700
Closed -$720K
PENN icon
1404
PENN Entertainment
PENN
$2.71B
– –
-29,209
Closed -$2.12M
PFE icon
1405
Pfizer
PFE
$143B
– –
-16,501
Closed -$710K
PFG icon
1406
Principal Financial Group
PFG
$23.2B
– –
-18,960
Closed -$1.22M
PFS icon
1407
Provident Financial Services
PFS
$3.1B
– –
-9,890
Closed -$232K
PG icon
1408
Procter & Gamble
PG
$342B
– –
-11,945
Closed -$1.67M
PGEN icon
1409
Precigen
PGEN
$1.98B
– –
-11,157
Closed -$56K
PH icon
1410
Parker-Hannifin
PH
$124B
– –
-2,238
Closed -$626K
PIPR icon
1411
Piper Sandler
PIPR
$5.12B
– –
-6,492
Closed -$225K
PKG icon
1412
Packaging Corp of America
PKG
$20.8B
– –
-10,541
Closed -$1.45M
PLAB icon
1413
Photronics
PLAB
$1.82B
– –
-26,733
Closed -$364K
PLAY icon
1414
Dave & Buster's
PLAY
$339M
– –
-55,166
Closed -$2.12M
PLUS icon
1415
ePlus
PLUS
$2.27B
– –
-7,200
Closed -$369K
PM icon
1416
Philip Morris
PM
$298B
– –
-5,358
Closed -$508K
PPBI
1417
DELISTED
Pacific Premier Bancorp
PPBI
– –
-13,060
Closed -$541K
PPG icon
1418
PPG Industries
PPG
$25.4B
– –
-1,770
Closed -$253K
PPL
1419
PPL Corp
PPL
$27.3B
– –
-42,241
Closed -$1.18M
PRG icon
1420
PROG Holdings
PRG
$1.75B
– –
-5,990
Closed -$252K
PRIM icon
1421
Primoris Services
PRIM
$4.92B
– –
-26,860
Closed -$658K
PRO
1422
DELISTED
PROS Holdings
PRO
– –
-13,140
Closed -$466K
PSN icon
1423
Parsons
PSN
$6.25B
– –
-12,140
Closed -$410K
QCRH icon
1424
QCR Holdings
QCRH
$1.61B
– –
-4,088
Closed -$210K
QRVO icon
1425
Qorvo
QRVO
$7.65B
– –
-12,098
Closed -$2.02M
55 56
57
58 59

Similar funds

RRWA
Rainey & Randall Wealth Advisors Celebration, Florida $616M AUM 14.82% 1-Year Est. Return
TFO
Tarbox Family Office Newport Beach, California $616M AUM 18.34% 1-Year Est. Return
TAM
Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return
CT
Clearstead Trust Portland, Maine $613M AUM 25.73% 1-Year Est. Return
CPC
Consolidated Planning Corp Atlanta, Georgia $617M AUM 21.61% 1-Year Est. Return
VHMC
Value Holdings Management Company Hampton Bays, New York $617M AUM 44.83% 1-Year Est. Return
MCM
Mason Capital Management New York $613M AUM 21.43% 1-Year Est. Return
PCA
Providence Capital Advisors Charlotte, North Carolina $613M AUM 17.83% 1-Year Est. Return

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.