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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
MRVI icon
376
Maravai LifeSciences
MRVI
$1.04B
$808K 0.1%
+22,910
New +$768K
MSCI icon
377
MSCI
MSCI
$40.2B
$807K 0.1%
+1,605
New +$832K
SUMO
378
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
$807K 0.1%
+69,127
New +$801K
TDOC icon
379
Teladoc Health
TDOC
$1.56B
$804K 0.09%
+11,150
New +$803K
RTX icon
380
RTX Corp
RTX
$282B
$802K 0.09%
+8,089
New +$767K
OXM icon
381
Oxford Industries
OXM
$570M
$794K 0.09%
+8,770
New +$774K
RGEN icon
382
Repligen
RGEN
$7.76B
$794K 0.09%
4,220
-6,389
-60% -$1.21M
HAIN icon
383
Hain Celestial
HAIN
$49.1M
$789K 0.09%
22,922
+14,268
+165% +$518K
MGRC icon
384
McGrath RentCorp
MGRC
$2.92B
$785K 0.09%
9,232
+6,746
+271% +$536K
DAY
385
DELISTED
Dayforce
DAY
$785K 0.09%
+11,483
New +$851K
SIG icon
386
Signet Jewelers
SIG
$3.48B
$782K 0.09%
10,750
+7,670
+249% +$612K
TSM icon
387
TSMC
TSM
$2.16T
$781K 0.09%
7,490
-10,046
-57% -$1.17M
RYAAY icon
388
Ryanair
RYAAY
$29.3B
$779K 0.09%
22,375
-5,458
-20% -$224K
RSG icon
389
Republic Services
RSG
$66.9B
$776K 0.09%
+5,856
New +$745K
MSM icon
390
MSC Industrial Direct
MSM
$7.03B
$775K 0.09%
+9,100
New +$737K
BE icon
391
Bloom Energy
BE
$61.8B
$774K 0.09%
32,040
-1,413
-4% -$27.6K
HSIC icon
392
Henry Schein
HSIC
$9.63B
$773K 0.09%
8,862
-9,776
-52% -$796K
SU icon
393
Suncor Energy
SU
$78.4B
$772K 0.09%
23,680
-2,390
-9% -$70.9K
FVRR icon
394
Fiverr
FVRR
$370M
$770K 0.09%
10,116
-6,487
-39% -$514K
GAP
395
The Gap Inc
GAP
$6.8B
$769K 0.09%
+54,622
New +$871K
PACW
396
DELISTED
PacWest Bancorp
PACW
$769K 0.09%
+17,820
New +$841K
ALGM icon
397
Allegro MicroSystems
ALGM
$9.33B
$768K 0.09%
+27,028
New +$772K
HSII
398
DELISTED
Heidrick & Struggles
HSII
$768K 0.09%
19,410
+14,560
+300% +$615K
PYPL icon
399
PayPal
PYPL
$49.4B
$767K 0.09%
6,631
+991
+18% +$132K
TNDM icon
400
Tandem Diabetes Care
TNDM
$1.16B
$766K 0.09%
+6,580
New +$768K
14 15
16
17 18

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MCM
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PCA
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PSP
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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.