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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
C icon
201
Citigroup
C
$221B
$1.35M 0.15%
22,286
-2,120
-9% -$141K
INMD icon
202
InMode
INMD
$867M
$1.35M 0.15%
+19,071
New +$1.53M
PAYC icon
203
Paycom
PAYC
$6.47B
$1.35M 0.15%
3,242
+2,638
+437% +$1.25M
BTU icon
204
Peabody Energy
BTU
$2.9B
$1.34M 0.15%
132,897
-35,981
-21% -$437K
NTAP icon
205
NetApp
NTAP
$32.3B
$1.34M 0.15%
+14,522
New +$1.31M
SMTC icon
206
Semtech
SMTC
$12.9B
$1.33M 0.15%
+15,010
New +$1.28M
WM icon
207
Waste Management
WM
$95.3B
$1.33M 0.15%
7,989
-6,415
-45% -$1.03M
RPD icon
208
Rapid7
RPD
$639M
$1.32M 0.15%
11,257
+1,877
+20% +$232K
LSCC icon
209
Lattice Semiconductor
LSCC
$18.9B
$1.32M 0.15%
+17,140
New +$1.27M
MCHP icon
210
Microchip Technology
MCHP
$44.2B
$1.32M 0.15%
+15,134
New +$1.22M
ARMK icon
211
Aramark
ARMK
$15B
$1.32M 0.15%
49,467
+32,281
+188% +$845K
ANF icon
212
Abercrombie & Fitch
ANF
$4.04B
$1.31M 0.14%
+37,562
New +$1.47M
AFG icon
213
American Financial Group
AFG
$11.7B
$1.3M 0.14%
9,469
+1,629
+21% +$224K
CBRE icon
214
CBRE Group
CBRE
$39.7B
$1.3M 0.14%
11,962
+6,168
+106% +$632K
ZUO
215
DELISTED
Zuora, Inc.
ZUO
$1.29M 0.14%
+69,317
New +$1.39M
DK icon
216
Delek US
DK
$3.97B
$1.29M 0.14%
86,167
+48,691
+130% +$861K
WNS
217
DELISTED
WNS Holdings
WNS
$1.28M 0.14%
+14,570
New +$1.25M
HA
218
DELISTED
Hawaiian Holdings, Inc.
HA
$1.28M 0.14%
+69,932
New +$1.42M
AXON
219
Axon Enterprise
AXON
$39.6B
$1.28M 0.14%
+8,180
New +$1.37M
MGY icon
220
Magnolia Oil & Gas
MGY
$4.73B
$1.28M 0.14%
67,983
-11,807
-15% -$234K
SIVB
221
DELISTED
SVB Financial Group
SIVB
$1.28M 0.14%
+1,890
New +$1.33M
ERIC icon
222
Ericsson
ERIC
$30.6B
$1.28M 0.14%
117,600
+62,138
+112% +$679K
KNX icon
223
Knight Transportation
KNX
$11.8B
$1.28M 0.14%
20,938
+13,058
+166% +$739K
AI icon
224
C3.ai
AI
$1.27B
$1.27M 0.14%
40,716
+29,862
+275% +$1.21M
PTC icon
225
PTC
PTC
$13.1B
$1.27M 0.14%
10,490
+5,194
+98% +$626K
7 8
9
10 11

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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.