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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
CPB icon
126
Campbell Soup
CPB
$6.38B
$1.71M 0.19%
+39,399
New +$1.64M
GPRE icon
127
Green Plains
GPRE
$1.2B
$1.71M 0.19%
49,175
+5,024
+11% +$187K
NET icon
128
Cloudflare
NET
$93.1B
$1.71M 0.19%
+12,997
New +$2.18M
WRB icon
129
W.R. Berkley
WRB
$27.2B
$1.69M 0.19%
+46,181
New +$1.64M
LPLA icon
130
LPL Financial
LPLA
$25.9B
$1.68M 0.19%
+10,510
New +$1.73M
DELL icon
131
Dell
DELL
$284B
$1.68M 0.19%
+29,834
New +$1.66M
NVTA
132
DELISTED
Invitae Corporation
NVTA
$1.66M 0.18%
+108,949
New +$2.36M
BJ icon
133
BJs Wholesale Club
BJ
$11.7B
$1.66M 0.18%
24,735
-555
-2% -$34.6K
LDOS icon
134
Leidos
LDOS
$13.9B
$1.66M 0.18%
+18,630
New +$1.74M
TFX icon
135
Teleflex
TFX
$5.81B
$1.66M 0.18%
5,037
+4,405
+697% +$1.5M
VNT icon
136
Vontier
VNT
$4.26B
$1.63M 0.18%
+53,090
New +$1.73M
AIZ icon
137
Assurant
AIZ
$13.6B
$1.63M 0.18%
+10,451
New +$1.66M
LGIH icon
138
LGI Homes
LGIH
$1.36B
$1.63M 0.18%
+10,530
New +$1.54M
LHX icon
139
L3Harris
LHX
$55.8B
$1.62M 0.18%
7,606
+1,940
+34% +$430K
CZR icon
140
Caesars Entertainment
CZR
$6.09B
$1.62M 0.18%
+17,279
New +$1.75M
LULU icon
141
lululemon athletica
LULU
$12.6B
$1.62M 0.18%
+4,126
New +$1.76M
COHU icon
142
Cohu
COHU
$2.57B
$1.59M 0.18%
41,760
+33,190
+387% +$1.14M
SFIX
143
Stitch Fix
SFIX
$471M
$1.59M 0.18%
+83,954
New +$2.41M
COF icon
144
Capital One
COF
$123B
$1.58M 0.18%
+10,917
New +$1.69M
BLDR icon
145
Builders FirstSource
BLDR
$7.59B
$1.58M 0.18%
+18,459
New +$1.25M
MDRX
146
DELISTED
Veradigm Inc. Common Stock
MDRX
$1.58M 0.17%
85,539
+26,534
+45% +$421K
TDY icon
147
Teledyne Technologies
TDY
$30.2B
$1.57M 0.17%
3,603
+1,713
+91% +$745K
UGI icon
148
UGI
UGI
$7.92B
$1.57M 0.17%
34,239
+9,931
+41% +$442K
FIS icon
149
Fidelity National Information Services
FIS
$20.7B
$1.57M 0.17%
14,345
+4,387
+44% +$496K
SPOT icon
150
Spotify
SPOT
$96.4B
$1.56M 0.17%
6,656
+3,325
+100% +$832K
4 5
6
7 8

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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.