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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
CSGP icon
176
CoStar Group
CSGP
$11.1B
$1.45M 0.16%
+18,300
New +$1.54M
HSIC icon
177
Henry Schein
HSIC
$9.63B
$1.45M 0.16%
+18,638
New +$1.42M
DASH icon
178
DoorDash
DASH
$74B
$1.44M 0.16%
9,657
+8,264
+593% +$1.56M
CNO icon
179
CNO Financial Group
CNO
$4.91B
$1.44M 0.16%
+60,229
New +$1.48M
WSO icon
180
Watsco Inc
WSO
$14.8B
$1.43M 0.16%
+4,569
New +$1.35M
BWXT icon
181
BWX Technologies
BWXT
$16.2B
$1.43M 0.16%
29,847
+17,987
+152% +$941K
USB icon
182
US Bancorp
USB
$98.7B
$1.43M 0.16%
+25,423
New +$1.5M
UNFI icon
183
United Natural Foods
UNFI
$2.94B
$1.42M 0.16%
28,945
+3,055
+12% +$148K
CHX
184
DELISTED
ChampionX
CHX
$1.42M 0.16%
70,112
+54,492
+349% +$1.28M
TDC icon
185
Teradata
TDC
$2.6B
$1.42M 0.16%
+33,358
New +$1.65M
BNY
186
Bank of New York Mellon
BNY
$109B
$1.41M 0.16%
+24,333
New +$1.4M
KFY icon
187
Korn Ferry
KFY
$3.96B
$1.41M 0.16%
18,658
+10,708
+135% +$823K
ORI icon
188
Old Republic International
ORI
$10.1B
$1.41M 0.16%
57,307
+36,341
+173% +$902K
URBN icon
189
Urban Outfitters
URBN
$5.96B
$1.4M 0.16%
47,769
-53,174
-53% -$1.69M
LW icon
190
Lamb Weston
LW
$6.79B
$1.39M 0.15%
21,907
-18,079
-45% -$1.04M
YETI icon
191
Yeti Holdings
YETI
$3.8B
$1.39M 0.15%
16,721
+4,715
+39% +$433K
TGT icon
192
Target
TGT
$61.1B
$1.38M 0.15%
5,963
+697
+13% +$169K
ROOT icon
193
Root
ROOT
$911M
$1.38M 0.15%
+24,677
New +$1.93M
HXL icon
194
Hexcel
HXL
$8.29B
$1.36M 0.15%
+26,298
New +$1.49M
RDN icon
195
Radian Group
RDN
$5.07B
$1.36M 0.15%
+64,437
New +$1.43M
QGEN icon
196
Qiagen
QGEN
$8.55B
$1.36M 0.15%
+23,097
New +$1.32M
BL icon
197
BlackLine
BL
$1.61B
$1.36M 0.15%
+13,099
New +$1.52M
AVTR icon
198
Avantor
AVTR
$7.75B
$1.35M 0.15%
+32,116
New +$1.27M
NBIS
199
Nebius Group N.V.
NBIS
$56.1B
$1.35M 0.15%
22,339
+19,069
+583% +$1.4M
CUBE icon
200
CubeSmart
CUBE
$9.29B
$1.35M 0.15%
23,695
+17,297
+270% +$930K
6 7
8
9 10

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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.