We are live on ! Find out more
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
SCHW
351
Charles Schwab
SCHW
$177B
$865K 0.1%
10,255
+4,058
+65% +$357K
THO icon
352
Thor Industries
THO
$3.9B
$864K 0.1%
10,980
+1,720
+19% +$158K
AVA icon
353
Avista
AVA
$3.49B
$862K 0.1%
+19,090
New +$841K
CUK
354
DELISTED
Carnival PLC
CUK
$861K 0.1%
+47,126
New +$880K
NSIT icon
355
Insight Enterprises
NSIT
$3.49B
$859K 0.1%
8,000
+5,270
+193% +$535K
RUN icon
356
Sunrun
RUN
$2.48B
$859K 0.1%
+28,292
New +$789K
SNN icon
357
Smith & Nephew
SNN
$12.5B
$859K 0.1%
+26,940
New +$904K
BJRI icon
358
BJ's Restaurants
BJRI
$1.37B
$851K 0.1%
30,060
+3,656
+14% +$111K
IBTX
359
DELISTED
Independent Bank Group, Inc.
IBTX
$850K 0.1%
+11,940
New +$908K
SSD icon
360
Simpson Manufacturing
SSD
$7.79B
$846K 0.1%
+7,762
New +$920K
HCI icon
361
HCI Group
HCI
$2.23B
$843K 0.1%
12,360
+5,210
+73% +$356K
CWT icon
362
California Water Service
CWT
$3.05B
$842K 0.1%
14,202
+10,712
+307% +$646K
EG icon
363
Everest Group
EG
$14.9B
$840K 0.1%
+2,786
New +$800K
CB icon
364
Chubb
CB
$137B
$839K 0.1%
+3,922
New +$797K
KEYS icon
365
Keysight
KEYS
$55.6B
$838K 0.1%
+5,308
New +$884K
MGA icon
366
Magna International
MGA
$17.9B
$836K 0.1%
+13,000
New +$963K
NPO icon
367
Enpro
NPO
$7.12B
$836K 0.1%
8,550
+5,585
+188% +$594K
BCPC
368
Balchem Corp
BCPC
$5.17B
$836K 0.1%
6,113
+3,192
+109% +$457K
CAG icon
369
Conagra Brands
CAG
$6.88B
$833K 0.1%
24,828
+7,135
+40% +$243K
MEOH icon
370
Methanex
MEOH
$4.49B
$831K 0.1%
+15,240
New +$745K
POWI icon
371
Power Integrations
POWI
$3.95B
$829K 0.1%
8,940
+4,610
+106% +$402K
YELP icon
372
Yelp
YELP
$1.35B
$826K 0.1%
+24,222
New +$832K
DD icon
373
DuPont de Nemours
DD
$18.6B
$823K 0.1%
+8,915
New +$870K
LAUR icon
374
Laureate Education
LAUR
$5.12B
$817K 0.1%
68,957
-7,477
-10% -$90.7K
LILAK icon
375
Liberty Latin America Class C
LILAK
$1.49B
$815K 0.1%
93,542
+36,661
+64% +$348K
13 14
15
16 17

Similar funds

TFO
Tarbox Family Office Newport Beach, California $616M AUM 18.34% 1-Year Est. Return
TAM
Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return
CT
Clearstead Trust Portland, Maine $613M AUM 25.73% 1-Year Est. Return
CPC
Consolidated Planning Corp Atlanta, Georgia $617M AUM 21.61% 1-Year Est. Return
VHMC
Value Holdings Management Company Hampton Bays, New York $617M AUM 44.83% 1-Year Est. Return
MCM
Mason Capital Management New York $613M AUM 21.43% 1-Year Est. Return
PCA
Providence Capital Advisors Charlotte, North Carolina $613M AUM 17.83% 1-Year Est. Return
PSP
Principal Street Partners Memphis, Tennessee $613M AUM 26.72% 1-Year Est. Return

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.