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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
WD icon
251
Walker & Dunlop
WD
$1.61B
$1.08M 0.13%
8,350
+4,690
+128% +$644K
MZTI
252
The Marzetti Company
MZTI
$2.92B
$1.08M 0.13%
+7,240
New +$1.16M
CSV icon
253
Carriage Services
CSV
$599M
$1.07M 0.13%
+20,120
New +$1.06M
BKR icon
254
Baker Hughes
BKR
$55.6B
$1.07M 0.13%
+29,427
New +$893K
ETSY icon
255
Etsy
ETSY
$7.68B
$1.07M 0.13%
8,614
+7,583
+735% +$1.13M
CBT icon
256
Cabot Corp
CBT
$4.6B
$1.07M 0.13%
+15,640
New +$1.03M
PD icon
257
PagerDuty
PD
$666M
$1.07M 0.13%
+31,310
New +$1.01M
ATRC icon
258
AtriCure
ATRC
$1.67B
$1.06M 0.13%
16,200
+6,310
+64% +$409K
ESTC icon
259
Elastic
ESTC
$5.96B
$1.06M 0.13%
+11,958
New +$1.07M
AMKR icon
260
Amkor Technology
AMKR
$16.2B
$1.06M 0.13%
+48,951
New +$1.11M
FULT icon
261
Fulton Financial
FULT
$4.64B
$1.06M 0.13%
+63,927
New +$1.14M
TJX icon
262
TJX Companies
TJX
$170B
$1.06M 0.13%
17,514
+3,067
+21% +$205K
RAMP icon
263
LiveRamp
RAMP
$2.29B
$1.06M 0.13%
+28,360
New +$1.18M
SANM icon
264
Sanmina
SANM
$11.7B
$1.05M 0.12%
+26,055
New +$1.04M
CNX icon
265
CNX Resources
CNX
$4.88B
$1.04M 0.12%
+50,372
New +$838K
EA icon
266
Electronic Arts
EA
$52.4B
$1.04M 0.12%
8,222
+6,388
+348% +$831K
DELL icon
267
Dell
DELL
$284B
$1.03M 0.12%
20,600
-9,234
-31% -$515K
ACIW icon
268
ACI Worldwide
ACIW
$5.54B
$1.03M 0.12%
+32,720
New +$1.09M
GCO icon
269
Genesco
GCO
$388M
$1.03M 0.12%
+16,190
New +$1.05M
CALX icon
270
Calix
CALX
$2.28B
$1.02M 0.12%
+23,863
New +$1.21M
UCB
271
United Community Banks
UCB
$4.18B
$1.02M 0.12%
+29,400
New +$1.08M
CCK icon
272
Crown Holdings
CCK
$12.5B
$1.02M 0.12%
8,160
-28
-0.3% -$3.31K
TGH
273
DELISTED
Textainer Group Holdings limited
TGH
$1.02M 0.12%
+26,677
New +$1.01M
ARMK icon
274
Aramark
ARMK
$15B
$1.01M 0.12%
37,326
-12,141
-25% -$317K
ASAN icon
275
Asana
ASAN
$1.51B
$1.01M 0.12%
25,190
+21,486
+580% +$1.12M
9 10
11
12 13

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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.