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
RAIL icon
1426
FreightCar America
RAIL
$273M
– –
-10,460
Closed -$48K
RAPT
1427
DELISTED
RAPT Therapeutics
RAPT
– –
-1,200
Closed -$298K
RCKT icon
1428
Rocket Pharmaceuticals
RCKT
$358M
– –
-17,170
Closed -$513K
RDWR icon
1429
Radware
RDWR
$1.22B
– –
-10,440
Closed -$352K
REPL icon
1430
Replimune Group
REPL
$878M
– –
-7,329
Closed -$217K
REVG
1431
DELISTED
REV Group
REVG
– –
-45,350
Closed -$778K
REXR icon
1432
Rexford Industrial Realty
REXR
$8.12B
– –
-4,370
Closed -$248K
RGA icon
1433
Reinsurance Group of America
RGA
$15.3B
– –
-6,130
Closed -$682K
RGLD icon
1434
Royal Gold
RGLD
$16.9B
– –
-30,500
Closed -$2.91M
RHI icon
1435
Robert Half
RHI
$3.87B
– –
-9,263
Closed -$930K
RICK icon
1436
RCI Hospitality Holdings
RICK
$198M
– –
-3,640
Closed -$250K
RILY icon
1437
BRC Group Holdings
RILY
$279M
– –
-3,420
Closed -$202K
RJF icon
1438
Raymond James Financial
RJF
$32.4B
– –
-3,285
Closed -$303K
RLAY icon
1439
Relay Therapeutics
RLAY
$4.16B
– –
-11,340
Closed -$358K
RLI icon
1440
RLI Corp
RLI
$5.62B
– –
-9,260
Closed -$464K
RMBS icon
1441
Rambus
RMBS
$11.2B
– –
-12,281
Closed -$273K
RNG icon
1442
RingCentral
RNG
$3.24B
– –
-1,353
Closed -$294K
ROP icon
1443
Roper Technologies
ROP
$35.8B
– –
-3,023
Closed -$1.35M
RS icon
1444
Reliance Steel & Aluminium
RS
$20.2B
– –
-3,420
Closed -$487K
RVLV icon
1445
Revolve Group
RVLV
$1.75B
– –
-10,060
Closed -$622K
SAP icon
1446
SAP
SAP
$171B
– –
-5,470
Closed -$739K
ECHO
1447
EchoStar
ECHO
$26.5B
– –
-20,820
Closed -$531K
SBAC icon
1448
SBA Communications
SBAC
$18.5B
– –
-865
Closed -$286K
SBUX icon
1449
Starbucks
SBUX
$118B
– –
-16,428
Closed -$1.81M
SFL icon
1450
SFL Corp
SFL
$1.58B
– –
-12,390
Closed -$104K
56 57
58
59 60

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.