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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
TPTX
1626
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
– –
-9,815
Closed -$652K
SAIL
1627
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
– –
-13,930
Closed -$597K
ASPC
1628
DELISTED
Alpha Capital Acquisition Co
ASPC
– –
-10,309
Closed -$100K
PLAN
1629
DELISTED
Anaplan, Inc.
PLAN
– –
-21,225
Closed -$1.29M
CERN
1630
DELISTED
Cerner Corp
CERN
– –
-31,517
Closed -$2.22M
MIME
1631
DELISTED
Mimecast Limited
MIME
– –
-23,880
Closed -$1.52M
JOBS
1632
DELISTED
51job Inc
JOBS
– –
-6,742
Closed -$469K
ECOL
1633
DELISTED
US Ecology, Inc.
ECOL
– –
-17,310
Closed -$560K
PBCT
1634
DELISTED
People's United Financial Inc
PBCT
– –
-36,819
Closed -$643K
KRA
1635
DELISTED
Kraton Corporation
KRA
– –
-7,226
Closed -$330K
MCFE
1636
DELISTED
McAfee Corp. Class A Common Stock
MCFE
– –
-19,350
Closed -$428K
CSPR
1637
DELISTED
Casper Sleep Inc.
CSPR
– –
-54,669
Closed -$233K
TGP
1638
DELISTED
Teekay LNG Partners L.P.
TGP
– –
-10,351
Closed -$161K
DRNA
1639
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
– –
-11,450
Closed -$231K
COR
1640
DELISTED
Coresite Realty Corporation
COR
– –
-3,910
Closed -$542K
ZIXI
1641
DELISTED
Zix Corporation
ZIXI
– –
-15,372
Closed -$109K
PPD
1642
DELISTED
PPD, Inc. Common Stock
PPD
– –
-97,012
Closed -$4.54M
KDMN
1643
DELISTED
Kadmon Holdings, Inc.
KDMN
– –
-41,323
Closed -$360K
SOGO
1644
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
– –
-389,704
Closed -$3.49M
CCMP
1645
DELISTED
CMC Materials, Inc. Common Stock
CCMP
– –
-3,571
Closed -$440K
ESTE
1646
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
– –
-17,470
Closed -$161K
NLSN
1647
DELISTED
Nielsen Holdings plc
NLSN
– –
-81,205
Closed -$1.56M
ATIP
1648
DELISTED
ATI Physical Therapy, Inc.
ATIP
– –
-578
Closed -$110K
WLL
1649
DELISTED
Whiting Petroleum Corporation
WLL
– –
-7,810
Closed -$456K
MCF
1650
DELISTED
Contango Oil & Gas Co.
MCF
– –
-26,010
Closed -$119K
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.