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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
DOW icon
426
Dow Inc
DOW
$21.3B
$716K 0.08%
11,235
-112
-1% -$6.76K
GOLF icon
427
Acushnet Holdings
GOLF
$6.14B
$716K 0.08%
17,780
+9,810
+123% +$443K
VZIO
428
DELISTED
VIZIO Holding Corp.
VZIO
$713K 0.08%
+80,229
New +$1.07M
BALY icon
429
Bally's
BALY
$687M
$712K 0.08%
+23,166
New +$782K
JAZZ icon
430
Jazz Pharmaceuticals
JAZZ
$16B
$711K 0.08%
+4,569
New +$663K
VRTS icon
431
Virtus Investment Partners
VRTS
$1.09B
$710K 0.08%
2,957
+1,535
+108% +$388K
PNFP icon
432
Pinnacle Financial Partners Inc
PNFP
$15B
$709K 0.08%
7,700
-2,982
-28% -$295K
UL icon
433
Unilever
UL
$131B
$709K 0.08%
13,831
+1,872
+16% +$104K
DBI icon
434
Designer Brands
DBI
$269M
$708K 0.08%
52,409
-5,118
-9% -$67.7K
PINC
435
DELISTED
Premier
PINC
$708K 0.08%
19,890
+7,620
+62% +$284K
HRL icon
436
Hormel Foods
HRL
$13.9B
$707K 0.08%
13,712
-48,603
-78% -$2.38M
PACB icon
437
Pacific Biosciences
PACB
$429M
$707K 0.08%
+77,696
New +$895K
WCN
438
Waste Connections
WCN
$42.6B
$707K 0.08%
+5,060
New +$648K
ALTR
439
DELISTED
Altair Engineering Inc
ALTR
$702K 0.08%
+10,900
New +$688K
REZI icon
440
Resideo Technologies
REZI
$5.18B
$700K 0.08%
29,390
+4,373
+17% +$110K
GBCI icon
441
Glacier Bancorp
GBCI
$6.51B
$699K 0.08%
+13,900
New +$751K
SD icon
442
SandRidge Energy
SD
$522M
$699K 0.08%
+43,604
New +$563K
PAGS icon
443
PagSeguro Digital
PAGS
$2.64B
$698K 0.08%
+34,814
New +$648K
MRTX
444
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$695K 0.08%
+8,450
New +$864K
FSR
445
DELISTED
Fisker Inc.
FSR
$692K 0.08%
+53,608
New +$671K
EXPD icon
446
Expeditors International
EXPD
$22.9B
$690K 0.08%
6,688
+4,822
+258% +$532K
ANDE icon
447
Andersons Inc
ANDE
$2.68B
$686K 0.08%
13,650
+2,991
+28% +$126K
BYD icon
448
Boyd Gaming
BYD
$6.55B
$684K 0.08%
+10,400
New +$676K
CNH
449
CNH Industrial
CNH
$13.5B
$683K 0.08%
+43,047
New +$669K
DTM icon
450
DT Midstream
DTM
$15.1B
$680K 0.08%
+12,530
New +$653K
16 17
18
19 20

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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.