We are live on ! Find out more
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
GPACU
1576
DELISTED
Global Partner Acquisition Corp II Unit
GPACU
– –
-10,621
Closed -$105K
SIX
1577
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-40,560
Closed -$1.72M
CAMP
1578
DELISTED
CalAmp Corp.
CAMP
– –
-694
Closed -$159K
MDC
1579
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-10,650
Closed -$498K
KAMN
1580
DELISTED
Kaman Corp
KAMN
– –
-14,530
Closed -$518K
BCEL
1581
DELISTED
Atreca, Inc. Class A Common Stock
BCEL
– –
-15,415
Closed -$96K
SPLK
1582
DELISTED
Splunk Inc
SPLK
– –
-3,250
Closed -$470K
NSTG
1583
DELISTED
NanoString Technologies, Inc.
NSTG
– –
-9,400
Closed -$451K
GOL
1584
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
– –
-22,491
Closed -$172K
SRC
1585
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-7,650
Closed -$352K
LTHM
1586
DELISTED
Livent Corporation
LTHM
– –
-78,410
Closed -$1.81M
FTCH
1587
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
– –
-13,347
Closed -$500K
CD
1588
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
– –
-33,917
Closed -$285K
PACW
1589
DELISTED
PacWest Bancorp
PACW
– –
-16,390
Closed -$743K
NXGN
1590
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
– –
-17,748
Closed -$250K
TRHC
1591
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
– –
-15,575
Closed -$408K
DEN
1592
DELISTED
Denbury Inc.
DEN
– –
-26,916
Closed -$1.89M
LTRPA
1593
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
– –
-40,117
Closed -$124K
RAD
1594
DELISTED
Rite Aid Corporation
RAD
– –
-99,874
Closed -$1.42M
SYNH
1595
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-4,470
Closed -$391K
QUOT
1596
DELISTED
Quotient Technology Inc
QUOT
– –
-55,826
Closed -$325K
BKI
1597
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-43,480
Closed -$3.13M
HARP
1598
DELISTED
Harpoon Therapeutics, Inc. Common Stock
HARP
– –
-2,360
Closed -$186K
SPPI
1599
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
– –
-25,678
Closed -$56K
ROCC
1600
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
– –
-14,190
Closed -$378K
62 63
64
65 66

Similar funds

RRWA
Rainey & Randall Wealth Advisors Celebration, Florida $616M AUM 14.82% 1-Year Est. Return
TFO
Tarbox Family Office Newport Beach, California $616M AUM 18.34% 1-Year Est. Return
TAM
Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return
CT
Clearstead Trust Portland, Maine $613M AUM 25.73% 1-Year Est. Return
CPC
Consolidated Planning Corp Atlanta, Georgia $617M AUM 21.61% 1-Year Est. Return
VHMC
Value Holdings Management Company Hampton Bays, New York $617M AUM 44.83% 1-Year Est. Return
MCM
Mason Capital Management New York $613M AUM 21.43% 1-Year Est. Return
PCA
Providence Capital Advisors Charlotte, North Carolina $613M AUM 17.83% 1-Year Est. Return

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.