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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
-7.31%
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
$848M
AUM Growth
-$55.4M
Cap. Flow
-$527K
Cap. Flow %
-0.06%
Top 10 Hldgs %
5.3%
Holding
1,701
New
621
Increased
225
Reduced
203
Closed
651

Top Buys

Rank Stock Value
1
PAYX icon
Paychex
PAYX
+$5.75M
2
MU icon
Micron Technology
MU
+$5.15M
3
INMD icon
InMode
INMD
+$4.31M
4
RHI icon
Robert Half
RHI
+$3.97M
5
CBRL icon
Cracker Barrel
CBRL
+$3.85M

Top Sells

Rank Stock Value
1
TXNM
TXNM Energy Inc
TXNM
+$9.73M
2
DE icon
Deere & Co
DE
+$5.43M
3
PSX icon
Phillips 66
PSX
+$5.14M
4
TPR icon
Tapestry
TPR
+$4.5M
5
INFO
IHS Markit Ltd. Common Shares
INFO
+$4.46M

Sector Composition

Rank Sector Weight
1 Technology 19.75%
2 Financials 14.9%
3 Consumer Discretionary 14.21%
4 Industrials 13.25%
5 Healthcare 10.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESI icon
226
Element Solutions
ESI
$9.33B
$1.17M 0.14%
+53,557
New +$1.23M
DOCN icon
227
DigitalOcean
DOCN
$15.3B
$1.17M 0.14%
+20,210
New +$1.18M
D icon
228
Dominion Energy
D
$62.8B
$1.16M 0.14%
+13,670
New +$1.1M
HCC icon
229
Warrior Met Coal
HCC
$4.28B
$1.16M 0.14%
+31,250
New +$999K
PEN icon
230
Penumbra
PEN
$12.5B
$1.16M 0.14%
+5,220
New +$1.16M
TU icon
231
Telus
TU
$15.8B
$1.16M 0.14%
44,357
+33,640
+314% +$831K
BRKR icon
232
Bruker
BRKR
$9.46B
$1.16M 0.14%
18,010
+12,236
+212% +$837K
ABB
233
DELISTED
ABB Ltd
ABB
$1.16M 0.14%
+35,808
New +$1.25M
LEVI icon
234
Levi Strauss
LEVI
$9.27B
$1.15M 0.14%
58,174
+14,297
+33% +$308K
CHKP icon
235
Check Point Software Technologies
CHKP
$13.1B
$1.14M 0.13%
+8,259
New +$1.08M
EB
236
DELISTED
Eventbrite
EB
$1.14M 0.13%
+77,213
New +$1.14M
MA icon
237
Mastercard
MA
$469B
$1.14M 0.13%
+3,191
New +$1.15M
ETRN
238
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$1.14M 0.13%
+134,718
New +$1.11M
PRMW
239
DELISTED
Primo Water Corporation
PRMW
$1.14M 0.13%
79,616
+18,616
+31% +$291K
IMAX icon
240
IMAX
IMAX
$2.42B
$1.13M 0.13%
+59,587
New +$1.12M
SUM
241
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$1.13M 0.13%
+36,948
New +$1.23M
KFY icon
242
Korn Ferry
KFY
$3.96B
$1.12M 0.13%
17,238
-1,420
-8% -$95.5K
FTS icon
243
Fortis
FTS
$29.8B
$1.11M 0.13%
22,530
+12,330
+121% +$578K
IBN icon
244
ICICI Bank
IBN
$105B
$1.11M 0.13%
58,839
+14,301
+32% +$286K
BFAM icon
245
Bright Horizons
BFAM
$3.91B
$1.11M 0.13%
8,380
+380
+5% +$49.4K
FWRD icon
246
Forward Air
FWRD
$490M
$1.11M 0.13%
11,310
+7,009
+163% +$738K
MXL icon
247
MaxLinear
MXL
$8.17B
$1.1M 0.13%
+18,920
New +$1.15M
MYRG icon
248
MYR Group
MYRG
$6.34B
$1.09M 0.13%
+11,600
New +$1.1M
CNC icon
249
Centene
CNC
$31.5B
$1.08M 0.13%
12,890
-16,045
-55% -$1.32M
TRV icon
250
Travelers Companies
TRV
$78.5B
$1.08M 0.13%
5,919
-17,755
-75% -$3.04M
8 9
10
11 12

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Dynamic Technology Lab's Q1 2022 Portfolio in Review

As of Q1 2022, Dynamic Technology Lab held 1,701 positions worth $848M, down 6.1% from $903M the previous quarter. Its ten largest holdings account for 5.3% of the portfolio.

Dynamic Technology Lab's Q1 2022 filing shows 621 new, 225 increased, 203 reduced and 651 closed positions. Its largest new stake was Paychex: 46,880 shares worth $6.4M. The largest sale was TXNM Energy Inc, an estimated $9.73M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Dynamic Technology Lab's largest Q1 2022 buy was Paychex: 46,880 shares worth $6.4M.
  • Dynamic Technology Lab added most to Micron Technology in Q1 2022, an estimated $5.15M increase.
  • Dynamic Technology Lab's biggest Q1 2022 reduction was TXNM Energy Inc, cutting an estimated $9.73M.
  • Dynamic Technology Lab fully exited Deere & Co in Q1 2022, selling an estimated $5.43M.
  • Dynamic Technology Lab's ten largest holdings make up 5.3% of its $848M portfolio in Q1 2022.
  • Dynamic Technology Lab opened 621 new positions and closed 651 in Q1 2022.
  • Dynamic Technology Lab's portfolio value fell 6.1% quarter-over-quarter to $848M.

Based on Dynamic Technology Lab's 13F filing for Q1 2022, filed 16 May 2022.