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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
TTGT icon
1501
TechTarget
TTGT
$257M
– –
-4,790
Closed -$395K
TTMI icon
1502
TTM Technologies
TTMI
$15B
– –
-27,150
Closed -$342K
TV icon
1503
Televisa
TV
$1.47B
– –
-53,775
Closed -$590K
TW icon
1504
Tradeweb Markets
TW
$21.3B
– –
-9,540
Closed -$770K
TWLO icon
1505
Twilio
TWLO
$28.1B
– –
-854
Closed -$272K
TX icon
1506
Ternium
TX
$9.25B
– –
-30,396
Closed -$1.29M
TXT icon
1507
Textron
TXT
$16.2B
– –
-5,844
Closed -$408K
UBER icon
1508
Uber
UBER
$140B
– –
-10,092
Closed -$452K
UBS icon
1509
UBS Group
UBS
$169B
– –
-10,529
Closed -$168K
UHAL icon
1510
U-Haul Holding Co
UHAL
$14.1B
– –
-25,500
Closed -$1.65M
ULCC icon
1511
Frontier Group Holdings
ULCC
$1.26B
– –
-12,175
Closed -$192K
UNM icon
1512
Unum
UNM
$13.8B
– –
-29,506
Closed -$739K
USFD icon
1513
US Foods
USFD
$21B
– –
-9,780
Closed -$339K
USPH icon
1514
US Physical Therapy
USPH
$1.11B
– –
-2,050
Closed -$227K
UTHR icon
1515
United Therapeutics
UTHR
$26.4B
– –
-8,880
Closed -$1.64M
UTL icon
1516
Unitil
UTL
$995M
– –
-5,054
Closed -$216K
V icon
1517
Visa
V
$669B
– –
-5,483
Closed -$1.22M
VC icon
1518
Visteon
VC
$2.67B
– –
-2,680
Closed -$253K
VIAV icon
1519
Viavi Solutions
VIAV
$10.3B
– –
-46,886
Closed -$738K
VMI icon
1520
Valmont Industries
VMI
$9.49B
– –
-2,970
Closed -$698K
VOYA icon
1521
Voya Financial
VOYA
$8.78B
– –
-39,941
Closed -$2.45M
VREX icon
1522
Varex Imaging
VREX
$452M
– –
-7,250
Closed -$204K
VRM icon
1523
Vroom Inc
VRM
$38.1M
– –
-245
Closed -$433K
VRTX icon
1524
Vertex Pharmaceuticals
VRTX
$120B
– –
-7,831
Closed -$1.42M
VSH icon
1525
Vishay Intertechnology
VSH
$6.26B
– –
-45,124
Closed -$907K
59 60
61
62 63

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CPC
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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.