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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
GDDY icon
451
GoDaddy
GDDY
$12.3B
$680K 0.08%
+8,120
New +$642K
VBTX
452
DELISTED
Veritex Holdings
VBTX
$679K 0.08%
17,790
+7,728
+77% +$311K
EEFT icon
453
Euronet Worldwide
EEFT
$2.98B
$677K 0.08%
5,199
-738
-12% -$93.7K
MAA icon
454
Mid-America Apartment Communities
MAA
$15.6B
$676K 0.08%
+3,229
New +$677K
WAFD icon
455
WaFd
WAFD
$2.73B
$673K 0.08%
20,500
+13,188
+180% +$462K
MTUS icon
456
Metallus
MTUS
$861M
$673K 0.08%
+30,763
New +$541K
NSA
457
DELISTED
National Storage Affiliates Trust
NSA
$672K 0.08%
10,707
+6,937
+184% +$427K
BDC icon
458
Belden
BDC
$4.05B
$671K 0.08%
12,120
-1,730
-12% -$99.6K
AFG icon
459
American Financial Group
AFG
$11.9B
$670K 0.08%
4,600
-4,869
-51% -$664K
DVA icon
460
DaVita
DVA
$15.2B
$665K 0.08%
5,878
-1,128
-16% -$127K
CSIQ icon
461
Canadian Solar
CSIQ
$946M
$664K 0.08%
+18,780
New +$567K
NDSN icon
462
Nordson
NDSN
$16.5B
$662K 0.08%
+2,915
New +$670K
GNK icon
463
Genco Shipping & Trading
GNK
$1.14B
$661K 0.08%
27,988
-87,663
-76% -$1.62M
CGNT icon
464
Cognyte Software
CGNT
$618M
$659K 0.08%
+58,282
New +$674K
DY icon
465
Dycom Industries
DY
$13.2B
$658K 0.08%
+6,910
New +$632K
PCAR icon
466
PACCAR
PCAR
$70.4B
$658K 0.08%
+11,207
New +$684K
CAMT icon
467
Camtek
CAMT
$7.03B
$657K 0.08%
21,564
+12,719
+144% +$448K
PRGS icon
468
Progress Software
PRGS
$1.56B
$657K 0.08%
13,945
+2,447
+21% +$110K
SBSW icon
469
Sibanye-Stillwater
SBSW
$6.05B
$654K 0.08%
40,321
-44,412
-52% -$720K
CWEN icon
470
Clearway Energy Class C
CWEN
$5.18B
$651K 0.08%
17,820
+3,600
+25% +$123K
AVT icon
471
Avnet
AVT
$7.36B
$649K 0.08%
16,000
-2,077
-11% -$85.6K
SHYF
472
DELISTED
The Shyft Group
SHYF
$648K 0.08%
17,952
+8,976
+100% +$382K
NVMI
473
Nova
NVMI
$14.2B
$645K 0.08%
5,928
+2,109
+55% +$246K
AEIS icon
474
Advanced Energy
AEIS
$12.5B
$644K 0.08%
7,480
+2,906
+64% +$252K
R icon
475
Ryder
R
$10.4B
$644K 0.08%
+8,130
New +$632K
17 18
19
20 21

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TAM
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CT
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CPC
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VHMC
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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.