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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
XYL icon
151
Xylem
XYL
$27.8B
$1.55M 0.17%
12,952
+7,952
+159% +$987K
AEE icon
152
Ameren
AEE
$31.3B
$1.55M 0.17%
+17,382
New +$1.48M
ATKR icon
153
Atkore
ATKR
$2.47B
$1.54M 0.17%
13,852
+4,602
+50% +$468K
CFR icon
154
Cullen/Frost Bankers
CFR
$10.1B
$1.53M 0.17%
+12,164
New +$1.56M
AXP icon
155
American Express
AXP
$233B
$1.53M 0.17%
+9,341
New +$1.59M
PWR icon
156
Quanta Services
PWR
$98.1B
$1.53M 0.17%
+13,339
New +$1.54M
FNF icon
157
Fidelity National Financial
FNF
$13.1B
$1.52M 0.17%
30,391
-33,193
-52% -$1.59M
HAPN
158
Happen Inc
HAPN
$2.07B
$1.52M 0.17%
+63,033
New +$2.13M
FOXF icon
159
Fox Factory Holding Corp
FOXF
$765M
$1.52M 0.17%
8,958
-596
-6% -$99.8K
BIO icon
160
Bio-Rad Laboratories Class A
BIO
$8.47B
$1.52M 0.17%
+2,015
New +$1.51M
MTG icon
161
MGIC Investment
MTG
$6.12B
$1.52M 0.17%
105,314
+76,269
+263% +$1.16M
COTY icon
162
Coty
COTY
$2.29B
$1.51M 0.17%
143,735
-4,419
-3% -$41.5K
SONO icon
163
Sonos
SONO
$1.73B
$1.5M 0.17%
50,485
-8,759
-15% -$279K
PARA
164
DELISTED
Paramount Global Class B
PARA
$1.5M 0.17%
49,810
+40,367
+427% +$1.39M
NATI
165
DELISTED
National Instruments Corp
NATI
$1.5M 0.17%
34,426
+3,026
+10% +$129K
SAVE
166
DELISTED
Spirit Airlines, Inc.
SAVE
$1.5M 0.17%
68,640
-2,052
-3% -$47.7K
LIN icon
167
Linde
LIN
$234B
$1.49M 0.16%
+4,293
New +$1.39M
WAT icon
168
Waters Corp
WAT
$37.5B
$1.48M 0.16%
3,980
-255
-6% -$89.2K
PNR icon
169
Pentair
PNR
$10B
$1.48M 0.16%
+20,267
New +$1.49M
LIVN icon
170
LivaNova
LIVN
$4.32B
$1.48M 0.16%
16,880
+12,560
+291% +$1.05M
DUK icon
171
Duke Energy
DUK
$101B
$1.47M 0.16%
14,009
+5,398
+63% +$547K
CVX icon
172
Chevron
CVX
$387B
$1.47M 0.16%
+12,513
New +$1.42M
OTEX icon
173
Open Text
OTEX
$5.22B
$1.46M 0.16%
30,682
+11,052
+56% +$543K
CVE icon
174
Cenovus Energy
CVE
$55.4B
$1.45M 0.16%
+118,205
New +$1.42M
X
175
DELISTED
US Steel
X
$1.45M 0.16%
60,930
+29,436
+93% +$694K
5 6
7
8 9

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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.