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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
SFNC icon
1451
Simmons First National
SFNC
$3.32B
– –
-12,610
Closed -$373K
SHLS icon
1452
Shoals Technologies Group
SHLS
$1.66B
– –
-26,649
Closed -$743K
SHOO icon
1453
Steven Madden
SHOO
$3.08B
– –
-25,741
Closed -$1.03M
SIMO icon
1454
Silicon Motion
SIMO
$9.8B
– –
-12,010
Closed -$828K
SIRI icon
1455
SiriusXM
SIRI
$10.1B
– –
-12,455
Closed -$760K
SKX
1456
DELISTED
Skechers
SKX
– –
-62,840
Closed -$2.65M
SLAB icon
1457
Silicon Laboratories
SLAB
$7.15B
– –
-4,980
Closed -$698K
SLM icon
1458
SLM Corp
SLM
$4.56B
– –
-60,772
Closed -$1.07M
SMFG icon
1459
Sumitomo Mitsui Financial
SMFG
$165B
– –
-20,812
Closed -$146K
SMP icon
1460
Standard Motor Products
SMP
$848M
– –
-4,750
Closed -$208K
SNA icon
1461
Snap-on
SNA
$20.5B
– –
-2,163
Closed -$452K
SNN icon
1462
Smith & Nephew
SNN
$12.5B
– –
-8,070
Closed -$277K
SNOW icon
1463
Snowflake
SNOW
$91.9B
– –
-12,515
Closed -$3.79M
SO icon
1464
Southern Company
SO
$109B
– –
-9,298
Closed -$576K
SOL
1465
DELISTED
Emeren Group
SOL
– –
-79,572
Closed -$523K
SPCE icon
1466
Virgin Galactic
SPCE
$332M
– –
-1,053
Closed -$533K
SPHR icon
1467
Sphere Entertainment
SPHR
$4.77B
– –
-13,159
Closed -$956K
SPTN
1468
DELISTED
SpartanNash
SPTN
– –
-15,620
Closed -$342K
SRE icon
1469
Sempra
SRE
$61.1B
– –
-10,290
Closed -$651K
SRRK icon
1470
Scholar Rock
SRRK
$5.93B
– –
-9,046
Closed -$299K
STAA icon
1471
STAAR Surgical
STAA
$1.2B
– –
-3,280
Closed -$422K
ST icon
1472
Sensata Technologies
ST
$6.63B
– –
-8,134
Closed -$445K
STIM icon
1473
Neuronetics
STIM
$131M
– –
-26,050
Closed -$171K
STKL
1474
DELISTED
SunOpta
STKL
– –
-32,799
Closed -$293K
STLA icon
1475
Stellantis
STLA
$16.7B
– –
-54,851
Closed -$1.05M
57 58
59
60 61

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TAM
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CPC
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VHMC
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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.