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DTL

Dynamic Technology Lab Portfolio holdings

AUM $447M
1-Year Est. Return 14.56%
This Fund
S&P 500
This Quarter Est. Return
-7.31%
1 Year Est. Return
+14.56%
3 Year Est. Return
+30.82%
5 Year Est. Return
+7.95%
10 Year Est. Return
+99.62%
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 19.99%
2 Financials 15.21%
3 Consumer Discretionary 14.24%
4 Industrials 13.31%
5 Healthcare 10.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AX icon
401
Axos Financial
AX
$5.56B
$761K 0.09%
+16,400
New +$866K
ANGO icon
402
AngioDynamics
ANGO
$628M
$754K 0.09%
+34,973
New +$794K
OSG
403
Octave Specialty Group
OSG
$224M
$748K 0.09%
71,902
+46,965
+188% +$636K
QTWO icon
404
Q2 Holdings
QTWO
$3.87B
$747K 0.09%
12,120
+6,171
+104% +$396K
ACGL icon
405
Arch Capital
ACGL
$33.5B
$746K 0.09%
+15,410
New +$716K
WSM icon
406
Williams-Sonoma
WSM
$26.8B
$746K 0.09%
10,294
+4,782
+87% +$362K
NVTA
407
DELISTED
Invitae Corporation
NVTA
$743K 0.09%
93,201
-15,748
-14% -$158K
FLR icon
408
Fluor
FLR
$7.51B
$742K 0.09%
+25,856
New +$624K
HE icon
409
Hawaiian Electric Industries
HE
$1.92B
$739K 0.09%
+17,470
New +$728K
DECK icon
410
Deckers Outdoor
DECK
$11.7B
$734K 0.09%
+16,092
New +$798K
FA icon
411
First Advantage
FA
$3.67B
$734K 0.09%
+36,334
New +$625K
AEM icon
412
Agnico Eagle Mines
AEM
$104B
$730K 0.09%
11,920
+8,008
+205% +$433K
SFM icon
413
Sprouts Farmers Market
SFM
$7.59B
$730K 0.09%
+22,837
New +$683K
DK icon
414
Delek US
DK
$4.4B
$727K 0.09%
34,280
-51,887
-60% -$942K
AGNT
415
AGNT Inc
AGNT
$673M
$727K 0.09%
34,360
+17,921
+109% +$469K
HOPE icon
416
Hope Bancorp
HOPE
$1.8B
$727K 0.09%
45,207
+16,006
+55% +$264K
LXP icon
417
LXP Industrial Trust
LXP
$3.58B
$727K 0.09%
9,264
+5,558
+150% +$419K
HDB icon
418
HDFC Bank
HDB
$119B
$726K 0.09%
+23,680
New +$769K
LEN icon
419
Lennar Class A
LEN
$20.1B
$726K 0.09%
+9,229
New +$832K
DRVN icon
420
Driven Brands
DRVN
$2.24B
$725K 0.09%
+27,587
New +$799K
TFX icon
421
Teleflex
TFX
$5.86B
$725K 0.09%
2,043
-2,994
-59% -$986K
ITCI
422
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$723K 0.09%
+11,820
New +$614K
ASB icon
423
Associated Banc-Corp
ASB
$5.87B
$719K 0.08%
+31,585
New +$765K
CYBR
424
DELISTED
CyberArk
CYBR
$719K 0.08%
+4,260
New +$646K
MLKN icon
425
MillerKnoll
MLKN
$1.58B
$717K 0.08%
+20,757
New +$765K
15 16
17
18 19

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LFA
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WC
Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return
SCS
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BWM
Brown Wealth Management Naperville, Illinois $447M AUM 16.94% 1-Year Est. Return
FFM
Flagstone Financial Management Lincoln, Nebraska $447M AUM 16.79% 1-Year Est. Return
WA
WealthTrust Axiom Wayne, Pennsylvania $448M AUM 50.36% 1-Year Est. Return
ONGA
O'Neil Global Advisors Los Angeles, California $447M AUM 263.69% 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.