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DTL

Dynamic Technology Lab Portfolio holdings

AUM $447M Turnover 75.62%
1-Year Est. Return 14.56%
This Fund
S&P 500
This Quarter Est. Return
+4.13%
1 Year Est. Return
+14.56%
3 Year Est. Return
+30.82%
5 Year Est. Return
+7.95%
10 Year Est. Return
+99.62%
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
Avg Time Held
0.2 years
Top 10 Avg Time Held
0.2 years
Top 20 Avg Time Held
0.1 years

Top Buys

Rank Stock Value
1
CROX icon
Crocs
CROX
+$5.45M
2
CMRC icon
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 icon
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 icon
TXNM Energy Inc
TXNM
+$4.39M
5
MRO icon
Marathon Oil Corporation
MRO
+$4.16M

Sector Composition

Rank Sector Weight
1 Technology 19.16%
2 Consumer Discretionary 15.06%
3 Financials 14.12%
4 Industrials 13.57%
5 Healthcare 11.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
TXNM icon
1
TXNM Energy Inc
TXNM
$6.47B
$14M 1.56%
308,024
-91,367
-23% -$4.39M
2020 Q3
5 quarters
DE icon
2
Deere & Co
DE
$174B
$5.43M 0.6%
15,846
+10,515
+197% +$3.66M
2021 Q3
1 quarter
PSX icon
3
Phillips 66
PSX
$114B
$5.14M 0.57%
71,001
+54,074
+319% +$4.09M
2021 Q3
1 quarter
P icon
4
Everpure Inc
P
$40.4B
$4.7M 0.52%
144,381
+103,662
+255% +$3.01M
2021 Q1
3 quarters
CROX icon
5
Crocs
CROX
$5.8B
$4.54M 0.5%
+35,380
New +$5.45M
2021 Q4
0 quarters
TPR icon
6
Tapestry
TPR
$22.6B
$4.5M 0.5%
110,802
+19,717
+22% +$811K
2021 Q2
2 quarters
INFO icon
7
DELISTED
IHS Markit Ltd. Common Shares
INFO
$4.46M 0.49%
33,516
-83,751
-71% -$10.7M
2020 Q4
4 quarters
KKR icon
8
KKR & Co
KKR
$83.6B
$4.39M 0.49%
58,918
+36,857
+167% +$2.72M
2020 Q3
5 quarters
TEL icon
9
TE Connectivity
TEL
$60.3B
$4.34M 0.48%
26,880
+11,914
+80% +$1.84M
2021 Q1
3 quarters
MRSH icon
10
Marsh
MRSH
$95.1B
$4.33M 0.48%
24,910
+14,123
+131% +$2.35M
2021 Q3
1 quarter
MCO icon
11
Moody's
MCO
$85B
$4.03M 0.45%
10,310
+6,262
+155% +$2.42M
2021 Q3
1 quarter
CFG icon
12
Citizens Financial Group
CFG
$27.5B
$3.86M 0.43%
+81,632
New +$3.93M
2021 Q4
0 quarters
DLTR icon
13
Dollar Tree
DLTR
$24.6B
$3.78M 0.42%
+26,870
New +$3.26M
2021 Q4
0 quarters
CDNS icon
14
Cadence Design Systems
CDNS
$85.3B
$3.74M 0.41%
+20,063
New +$3.5M
2021 Q4
0 quarters
DDS icon
15
Dillards
DDS
$11.2B
$3.73M 0.41%
15,240
+1,267
+9% +$333K
2021 Q3
1 quarter
TRV icon
16
Travelers Companies
TRV
$84.6B
$3.7M 0.41%
23,674
+19,799
+511% +$3.09M
2021 Q2
2 quarters
JPM icon
17
JPMorgan Chase
JPM
$894B
$3.53M 0.39%
+22,265
New +$3.66M
2021 Q4
0 quarters
HOLX icon
18
DELISTED
Hologic
HOLX
$3.51M 0.39%
+45,796
New +$3.37M
2021 Q4
0 quarters
SYF icon
19
Synchrony
SYF
$24.4B
$3.49M 0.39%
+75,189
New +$3.62M
2021 Q4
0 quarters
WBA icon
20
DELISTED
Walgreens Boots Alliance
WBA
$3.39M 0.38%
64,983
+45,500
+234% +$2.2M
2021 Q2
2 quarters
TD icon
21
Toronto Dominion Bank
TD
$204B
$3.38M 0.37%
+44,101
New +$3.22M
2021 Q4
0 quarters
WYNN icon
22
Wynn Resorts
WYNN
$7.74B
$3.34M 0.37%
+39,224
New +$3.47M
2021 Q4
0 quarters
KR icon
23
Kroger
KR
$40.1B
$3.21M 0.35%
70,836
+34,059
+93% +$1.43M
2021 Q2
2 quarters
TXN icon
24
Texas Instruments
TXN
$255B
$3.2M 0.35%
+16,980
New +$3.26M
2021 Q4
0 quarters
TMUS icon
25
T-Mobile US
TMUS
$170B
$3.16M 0.35%
27,291
+22,963
+531% +$2.7M
2021 Q3
1 quarter
1
2 3 4 5

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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.