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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
VST icon
1526
Vistra
VST
$57B
– –
-171,289
Closed -$2.93M
WB icon
1527
Weibo
WB
$1.92B
– –
-4,360
Closed -$207K
WCN
1528
Waste Connections
WCN
$42.7B
– –
-7,570
Closed -$953K
WDC icon
1529
Western Digital
WDC
$192B
– –
-24,393
Closed -$1.04M
WERN icon
1530
Werner Enterprises
WERN
$2.63B
– –
-48,445
Closed -$2.15M
WFG icon
1531
West Fraser Timber
WFG
$5.22B
– –
-5,250
Closed -$442K
WGO icon
1532
Winnebago Industries
WGO
$850M
– –
-28,780
Closed -$2.08M
WH icon
1533
Wyndham Hotels & Resorts
WH
$5.5B
– –
-10,940
Closed -$844K
WHR icon
1534
Whirlpool
WHR
$2.31B
– –
-2,335
Closed -$476K
WING icon
1535
Wingstop
WING
$3.67B
– –
-2,613
Closed -$428K
WK icon
1536
Workiva
WK
$2.84B
– –
-6,750
Closed -$951K
WKC icon
1537
World Kinect Corp
WKC
$1.86B
– –
-7,400
Closed -$249K
WLY icon
1538
John Wiley & Sons Class A
WLY
$2.47B
– –
-20,070
Closed -$1.05M
WMK icon
1539
Weis Markets
WMK
$1.85B
– –
-8,600
Closed -$452K
WMT icon
1540
Walmart Inc
WMT
$863B
– –
-28,512
Closed -$1.32M
WPC icon
1541
W.P. Carey
WPC
$16.7B
– –
-2,851
Closed -$204K
WPM icon
1542
Wheaton Precious Metals
WPM
$50B
– –
-86,361
Closed -$3.25M
WPP icon
1543
WPP
WPP
$3.91B
– –
-3,170
Closed -$213K
WTRG icon
1544
Essential Utilities
WTRG
$11.2B
– –
-27,560
Closed -$1.27M
XP icon
1545
XP
XP
$8.7B
– –
-51,240
Closed -$2.06M
XPEV icon
1546
XPeng
XPEV
$12.2B
– –
-9,350
Closed -$332K
XRAY icon
1547
Dentsply Sirona
XRAY
$2.55B
– –
-18,580
Closed -$1.08M
YPF icon
1548
YPF
YPF
$20.4B
– –
-53,878
Closed -$251K
Z icon
1549
Zillow
Z
$6.77B
– –
-2,708
Closed -$239K
GTM
1550
ZoomInfo Technologies
GTM
$849M
– –
-9,218
Closed -$564K
60 61
62
63 64

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TFO
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TAM
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CT
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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.