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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
ZLAB icon
1551
Zai Lab
ZLAB
$2.22B
– –
-1,980
Closed -$209K
ZM icon
1552
Zoom
ZM
$24.7B
– –
-6,127
Closed -$1.6M
ZS icon
1553
Zscaler
ZS
$22.6B
– –
-1,992
Closed -$522K
ZYME icon
1554
Zymeworks
ZYME
$1.7B
– –
-9,490
Closed -$276K
TECX
1555
Tectonic Therapeutic
TECX
$596M
– –
-951
Closed -$63K
EXE
1556
Expand Energy Corp
EXE
$21.9B
– –
-5,950
Closed -$366K
FLG
1557
Flagstar Bank National Association
FLG
$6.13B
– –
-20,422
Closed -$788K
AAMI
1558
Acadian Asset Management
AAMI
$2.86B
– –
-8,280
Closed -$216K
CMRX
1559
DELISTED
Chimerix, Inc.
CMRX
– –
-20,420
Closed -$126K
ITCI
1560
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-21,780
Closed -$812K
ALTR
1561
DELISTED
Altair Engineering Inc
ALTR
– –
-4,560
Closed -$314K
SYRS
1562
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
– –
-1,269
Closed -$57K
CUTR
1563
DELISTED
Cutera, Inc.
CUTR
– –
-6,480
Closed -$302K
BCOV
1564
DELISTED
Brightcove, Inc.
BCOV
– –
-11,321
Closed -$131K
HTLF
1565
DELISTED
Heartland Financial USA, Inc.
HTLF
– –
-10,430
Closed -$501K
SMAR
1566
DELISTED
Smartsheet Inc.
SMAR
– –
-16,018
Closed -$1.1M
GATO
1567
DELISTED
Gatos Silver, Inc.
GATO
– –
-37,643
Closed -$438K
AGR
1568
DELISTED
Avangrid, Inc.
AGR
– –
-11,454
Closed -$557K
MRO
1569
DELISTED
Marathon Oil Corporation
MRO
– –
-304,576
Closed -$4.16M
SWN
1570
DELISTED
Southwestern Energy Company
SWN
– –
-48,378
Closed -$268K
EGIO
1571
DELISTED
Edgio, Inc. Common Stock
EGIO
– –
-392
Closed -$37K
IRAA
1572
DELISTED
Iris Acquisition Corp Class A Common Stock
IRAA
– –
-10,309
Closed -$100K
ASXC
1573
DELISTED
Asensus Surgical, Inc.
ASXC
– –
-17,579
Closed -$33K
SLCA
1574
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-49,102
Closed -$392K
ASTR
1575
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
– –
-807
Closed -$105K
61 62
63
64 65

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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.