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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
SKY icon
301
Champion Homes
SKY
$4.39B
$962K 0.11%
17,530
+7,870
+81% +$533K
PODD icon
302
Insulet
PODD
$11B
$959K 0.11%
+3,600
New +$884K
RCL icon
303
Royal Caribbean
RCL
$76B
$959K 0.11%
+11,453
New +$902K
DIOD icon
304
Diodes
DIOD
$4.26B
$958K 0.11%
+11,013
New +$1M
SRPT icon
305
Sarepta Therapeutics
SRPT
$1.68B
$956K 0.11%
+12,240
New +$937K
HURN icon
306
Huron Consulting
HURN
$1.77B
$955K 0.11%
+20,840
New +$961K
OII icon
307
Oceaneering
OII
$4.79B
$954K 0.11%
+62,956
New +$906K
HLNE icon
308
Hamilton Lane
HLNE
$3.55B
$952K 0.11%
12,320
+10,336
+521% +$862K
HBM icon
309
Hudbay
HBM
$10B
$951K 0.11%
121,178
+95,889
+379% +$745K
BJ icon
310
BJs Wholesale Club
BJ
$11.7B
$946K 0.11%
13,989
-10,746
-43% -$675K
CVX icon
311
Chevron
CVX
$387B
$942K 0.11%
5,787
-6,726
-54% -$965K
UTHR icon
312
United Therapeutics
UTHR
$26.4B
$942K 0.11%
+5,250
New +$1M
AWK icon
313
American Water Works
AWK
$26.2B
$940K 0.11%
+5,680
New +$900K
MKTX icon
314
MarketAxess Holdings
MKTX
$4.06B
$940K 0.11%
+2,764
New +$1M
FITB
315
Fifth Third Bancorp
FITB
$51.8B
$939K 0.11%
+21,822
New +$1.02M
PENG
316
Penguin Solutions Inc
PENG
$2.99B
$934K 0.11%
+36,160
New +$1.02M
NFLX icon
317
Netflix
NFLX
$287B
$933K 0.11%
+24,900
New +$1.04M
CARR icon
318
Carrier Global
CARR
$57.4B
$932K 0.11%
20,315
-3,083
-13% -$145K
MAN icon
319
ManpowerGroup
MAN
$2.32B
$932K 0.11%
+9,920
New +$1.01M
BMI icon
320
Badger Meter
BMI
$3.6B
$931K 0.11%
9,340
-167
-2% -$16.4K
CCJ icon
321
Cameco
CCJ
$38.9B
$930K 0.11%
31,963
-17,078
-35% -$401K
SSRM icon
322
SSR Mining
SSRM
$5.64B
$927K 0.11%
42,602
+15,127
+55% +$285K
CSCO icon
323
Cisco
CSCO
$444B
$921K 0.11%
+16,510
New +$934K
TEL icon
324
TE Connectivity
TEL
$57.6B
$919K 0.11%
7,014
-19,866
-74% -$2.84M
SMCI icon
325
Super Micro Computer
SMCI
$20.2B
$917K 0.11%
+240,900
New +$997K
11 12
13
14 15

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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.