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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
SBNY
276
DELISTED
Signature Bank
SBNY
$1M 0.12%
+3,422
New +$1.11M
SQM icon
277
Sociedad Química y Minera de Chile
SQM
$19.8B
$1M 0.12%
11,694
-10,186
-47% -$652K
LOB icon
278
Live Oak Bancshares
LOB
$1.97B
$1M 0.12%
+19,660
New +$1.26M
PHR icon
279
Phreesia
PHR
$606M
$998K 0.12%
+37,850
New +$1.16M
BEAM icon
280
Beam Therapeutics
BEAM
$2.67B
$995K 0.12%
+17,370
New +$1.14M
CDNS icon
281
Cadence Design Systems
CDNS
$91.1B
$987K 0.12%
6,002
-14,061
-70% -$2.16M
AME icon
282
Ametek
AME
$55.3B
$986K 0.12%
7,408
+5,017
+210% +$674K
ACAD icon
283
Acadia Pharmaceuticals
ACAD
$4.25B
$981K 0.12%
+40,490
New +$980K
NPTN
284
DELISTED
NEOPHOTONICS CORP
NPTN
$981K 0.12%
64,479
+13,375
+26% +$204K
GBDC icon
285
Golub Capital BDC
GBDC
$3.33B
$979K 0.12%
+64,350
New +$996K
GXO icon
286
GXO Logistics
GXO
$6.05B
$979K 0.12%
13,728
+2,349
+21% +$188K
RRX icon
287
Regal Rexnord
RRX
$14.2B
$979K 0.12%
+6,580
New +$1.05M
LLY icon
288
Eli Lilly
LLY
$1.06T
$974K 0.11%
3,402
+1,488
+78% +$383K
CNO icon
289
CNO Financial Group
CNO
$4.91B
$973K 0.11%
38,764
-21,465
-36% -$532K
PBH icon
290
Prestige Consumer Healthcare
PBH
$2.32B
$971K 0.11%
+18,350
New +$1.06M
ORI icon
291
Old Republic International
ORI
$10.1B
$970K 0.11%
37,490
-19,817
-35% -$511K
RNR icon
292
RenaissanceRe
RNR
$13.5B
$970K 0.11%
6,120
+3,310
+118% +$514K
PAGP icon
293
Plains GP Holdings
PAGP
$5.25B
$969K 0.11%
+83,855
New +$964K
Z icon
294
Zillow
Z
$6.77B
$968K 0.11%
+19,630
New +$1.06M
MUSA icon
295
Murphy USA
MUSA
$11.5B
$966K 0.11%
4,830
+1,380
+40% +$259K
WLY icon
296
John Wiley & Sons Class A
WLY
$2.47B
$965K 0.11%
+18,190
New +$955K
NAPA
297
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
$964K 0.11%
+52,982
New +$1.03M
AVTR icon
298
Avantor
AVTR
$7.75B
$963K 0.11%
28,500
-3,616
-11% -$129K
MTN icon
299
Vail Resorts
MTN
$5.13B
$963K 0.11%
3,700
-5,279
-59% -$1.44M
MORN icon
300
Morningstar
MORN
$6.37B
$962K 0.11%
+3,520
New +$995K
10 11
12
13 14

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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.