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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
STNE icon
1476
StoneCo
STNE
$2.67B
– –
-58,262
Closed -$2.02M
SUI icon
1477
Sun Communities
SUI
$14.8B
– –
-1,480
Closed -$274K
SWBI icon
1478
Smith & Wesson
SWBI
$645M
– –
-63,248
Closed -$1.31M
SYK icon
1479
Stryker
SYK
$122B
– –
-3,348
Closed -$883K
T icon
1480
AT&T
T
$160B
– –
-23,247
Closed -$475K
TAC icon
1481
TransAlta
TAC
$4.46B
– –
-12,144
Closed -$128K
TALO icon
1482
Talos Energy
TALO
$2.55B
– –
-35,468
Closed -$489K
TCBI icon
1483
Texas Capital Bancshares
TCBI
$4.31B
– –
-5,170
Closed -$310K
TDOC icon
1484
Teladoc Health
TDOC
$1.56B
– –
-6,663
Closed -$845K
TDS icon
1485
Telephone and Data Systems
TDS
$3.83B
– –
-30,918
Closed -$603K
TECH icon
1486
Bio-Techne
TECH
$11.2B
– –
-9,068
Closed -$1.1M
THC icon
1487
Tenet Healthcare
THC
$17.1B
– –
-17,260
Closed -$1.15M
THRM icon
1488
Gentherm
THRM
$1.4B
– –
-3,050
Closed -$247K
THS
1489
DELISTED
Treehouse Foods
THS
– –
-5,648
Closed -$225K
TKR icon
1490
Timken Company
TKR
$9.79B
– –
-28,310
Closed -$1.85M
TLS icon
1491
Telos
TLS
$337M
– –
-7,780
Closed -$221K
TM icon
1492
Toyota
TM
$209B
– –
-2,756
Closed -$490K
TME icon
1493
Tencent Music
TME
$14.3B
– –
-59,230
Closed -$429K
TREE icon
1494
LendingTree
TREE
$550M
– –
-15,700
Closed -$2.19M
TRGP icon
1495
Targa Resources
TRGP
$61.3B
– –
-6,610
Closed -$325K
TRIP icon
1496
TripAdvisor
TRIP
$1.57B
– –
-58,698
Closed -$1.99M
TRN icon
1497
Trinity Industries
TRN
$2.92B
– –
-19,880
Closed -$540K
TRUE
1498
DELISTED
TrueCar
TRUE
– –
-17,473
Closed -$73K
TSCO icon
1499
Tractor Supply
TSCO
$15.9B
– –
-6,290
Closed -$255K
TT icon
1500
Trane Technologies
TT
$106B
– –
-2,371
Closed -$410K
58 59
60
61 62

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MCM
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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.