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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
TEX icon
326
Terex
TEX
$7.83B
$917K 0.11%
25,740
+8,054
+46% +$333K
XNCR icon
327
Xencor
XNCR
$1.45B
$915K 0.11%
+34,290
New +$1.11M
YEXT icon
328
Yext
YEXT
$493M
$913K 0.11%
132,428
+49,155
+59% +$375K
EVRI
329
DELISTED
Everi Holdings
EVRI
$910K 0.11%
43,319
+12,740
+42% +$271K
TENB icon
330
Tenable Holdings
TENB
$3.49B
$910K 0.11%
15,760
-35,000
-69% -$1.81M
TTEK icon
331
Tetra Tech
TTEK
$7.93B
$910K 0.11%
+27,600
New +$849K
AVNS icon
332
Avanos Medical
AVNS
$1.17B
$908K 0.11%
27,090
+12,189
+82% +$393K
CRTO icon
333
Criteo
CRTO
$1.05B
$906K 0.11%
+33,260
New +$1.06M
CRH icon
334
CRH
CRH
$65.5B
$904K 0.11%
22,559
+15,614
+225% +$743K
CRM icon
335
Salesforce
CRM
$129B
$902K 0.11%
4,247
-61
-1% -$13.1K
CVS icon
336
CVS Health
CVS
$136B
$898K 0.11%
8,871
-21,658
-71% -$2.28M
EXP icon
337
Eagle Materials
EXP
$6.4B
$897K 0.11%
6,990
+5,770
+473% +$818K
RDN icon
338
Radian Group
RDN
$5.07B
$892K 0.11%
40,184
-24,253
-38% -$558K
PLMR icon
339
Palomar
PLMR
$3.42B
$889K 0.1%
+13,890
New +$789K
SONY icon
340
Sony
SONY
$122B
$885K 0.1%
+43,100
New +$937K
LEA icon
341
Lear
LEA
$7.14B
$880K 0.1%
+6,170
New +$1M
NEOG icon
342
Neogen
NEOG
$2.09B
$879K 0.1%
+28,495
New +$1.02M
LBRDK icon
343
Liberty Broadband Class C
LBRDK
$4.26B
$874K 0.1%
+6,460
New +$941K
B
344
Barrick Mining
B
$62.3B
$872K 0.1%
35,542
+8,843
+33% +$190K
LKQ icon
345
LKQ Corp
LKQ
$6.32B
$872K 0.1%
+19,208
New +$982K
IAS
346
DELISTED
Integral Ad Science
IAS
$869K 0.1%
+62,951
New +$1.07M
WTI icon
347
W&T Offshore
WTI
$573M
$869K 0.1%
227,492
+146,659
+181% +$646K
GPN icon
348
Global Payments
GPN
$21.3B
$868K 0.1%
+6,340
New +$886K
RLI icon
349
RLI Corp
RLI
$5.61B
$867K 0.1%
+15,680
New +$827K
CRI icon
350
Carter's
CRI
$1.38B
$866K 0.1%
+9,410
New +$884K
12 13
14
15 16

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MCM
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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.