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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
RUTH
1601
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
– –
-36,564
Closed -$757K
ABB
1602
DELISTED
ABB Ltd
ABB
– –
-41,164
Closed -$1.37M
MAXR
1603
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
– –
-10,390
Closed -$294K
FRC
1604
DELISTED
First Republic Bank
FRC
– –
-9,954
Closed -$1.92M
TWNI
1605
DELISTED
Tailwind International Acquisition Corp.
TWNI
– –
-10,136
Closed -$98K
ASPU
1606
DELISTED
ASPEN GROUP, INC.
ASPU
– –
-14,351
Closed -$80K
DCT
1607
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
– –
-13,850
Closed -$613K
AIMC
1608
DELISTED
Altra Industrial Motion Corp
AIMC
– –
-15,510
Closed -$858K
GXII
1609
DELISTED
GX Acquisition Corp. II Class A Common Stock
GXII
– –
-11,072
Closed -$107K
RAAS
1610
DELISTED
Cloopen Group Holding Limited American Depositary Shares (each representing six (6) Class A Ordinary Shares)
RAAS
– –
-10,587
Closed -$141K
PTOC
1611
DELISTED
Pine Technology Acquisition Corp. Class A Common Stock
PTOC
– –
-10,935
Closed -$106K
RUBY
1612
DELISTED
Rubius Therapeutics, Inc
RUBY
– –
-10,560
Closed -$189K
UMPQ
1613
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-17,366
Closed -$352K
RFP
1614
DELISTED
Resolute Forest Products Inc.
RFP
– –
-32,046
Closed -$382K
SJI
1615
DELISTED
South Jersey Industries, Inc.
SJI
– –
-49,100
Closed -$1.04M
VIVO
1616
DELISTED
Meridian Bioscience Inc
VIVO
– –
-13,058
Closed -$251K
PRTY
1617
DELISTED
Party City Holdco Inc.
PRTY
– –
-14,531
Closed -$103K
KAIR
1618
DELISTED
Kairos Acquisition Corp. Class A Ordinary Shares
KAIR
– –
-12,247
Closed -$119K
MNRL
1619
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
– –
-16,041
Closed -$307K
SPTK
1620
DELISTED
SportsTek Acquisition Corp. Class A Common Stock
SPTK
– –
-10,243
Closed -$100K
ABMD
1621
DELISTED
Abiomed Inc
ABMD
– –
-2,787
Closed -$907K
ZEN
1622
DELISTED
ZENDESK INC
ZEN
– –
-14,833
Closed -$1.73M
ECOM
1623
DELISTED
CHANNELADVISOR CORPORATION
ECOM
– –
-12,110
Closed -$306K
CVET
1624
DELISTED
Covetrus, Inc. Common Stock
CVET
– –
-16,899
Closed -$307K
MANT
1625
DELISTED
Mantech International Corp
MANT
– –
-7,200
Closed -$547K
63 64
65
66 67

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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.