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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
TXNM
1
TXNM Energy Inc
TXNM
$6.45B
$14M 1.56%
308,024
-91,367
-23% -$4.39M
DE icon
2
Deere & Co
DE
$165B
$5.43M 0.6%
15,846
+10,515
+197% +$3.66M
PSX icon
3
Phillips 66
PSX
$83.1B
$5.14M 0.57%
71,001
+54,074
+319% +$4.09M
P
4
Everpure Inc
P
$24.8B
$4.7M 0.52%
144,381
+103,662
+255% +$3.01M
CROX icon
5
Crocs
CROX
$6.57B
$4.54M 0.5%
+35,380
New +$5.45M
TPR icon
6
Tapestry
TPR
$28.2B
$4.5M 0.5%
110,802
+19,717
+22% +$811K
INFO
7
DELISTED
IHS Markit Ltd. Common Shares
INFO
$4.46M 0.49%
33,516
-83,751
-71% -$10.7M
KKR icon
8
KKR & Co
KKR
$86.1B
$4.39M 0.49%
58,918
+36,857
+167% +$2.72M
TEL icon
9
TE Connectivity
TEL
$58.1B
$4.34M 0.48%
26,880
+11,914
+80% +$1.84M
MRSH
10
Marsh
MRSH
$83.8B
$4.33M 0.48%
24,910
+14,123
+131% +$2.35M
MCO icon
11
Moody's
MCO
$82.7B
$4.03M 0.45%
10,310
+6,262
+155% +$2.42M
CFG icon
12
Citizens Financial Group
CFG
$30.2B
$3.86M 0.43%
+81,632
New +$3.93M
DLTR icon
13
Dollar Tree
DLTR
$22.6B
$3.78M 0.42%
+26,870
New +$3.26M
CDNS icon
14
Cadence Design Systems
CDNS
$90.9B
$3.74M 0.41%
+20,063
New +$3.5M
DDS icon
15
Dillards
DDS
$8.69B
$3.73M 0.41%
15,240
+1,267
+9% +$333K
TRV icon
16
Travelers Companies
TRV
$78.3B
$3.7M 0.41%
23,674
+19,799
+511% +$3.09M
JPM icon
17
JPMorgan Chase
JPM
$926B
$3.53M 0.39%
+22,265
New +$3.66M
HOLX
18
DELISTED
Hologic
HOLX
$3.51M 0.39%
+45,796
New +$3.37M
SYF icon
19
Synchrony
SYF
$23.2B
$3.49M 0.39%
+75,189
New +$3.62M
WBA
20
DELISTED
Walgreens Boots Alliance
WBA
$3.39M 0.38%
64,983
+45,500
+234% +$2.2M
TD icon
21
Toronto Dominion Bank
TD
$197B
$3.38M 0.37%
+44,101
New +$3.22M
WYNN icon
22
Wynn Resorts
WYNN
$10B
$3.34M 0.37%
+39,224
New +$3.47M
KR icon
23
Kroger
KR
$33.9B
$3.21M 0.35%
70,836
+34,059
+93% +$1.43M
TXN icon
24
Texas Instruments
TXN
$257B
$3.2M 0.35%
+16,980
New +$3.26M
TMUS icon
25
T-Mobile US
TMUS
$186B
$3.17M 0.35%
27,291
+22,963
+531% +$2.7M
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.