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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
ATKR icon
26
Atkore
ATKR
$2.47B
$2.74M 0.32%
27,850
+13,998
+101% +$1.45M
EME icon
27
Emcor
EME
$34.2B
$2.73M 0.32%
+24,211
New +$2.85M
SEDG icon
28
SolarEdge
SEDG
$2.74B
$2.71M 0.32%
+8,401
New +$2.31M
CME icon
29
CME Group
CME
$91.8B
$2.7M 0.32%
+11,334
New +$2.66M
WBA
30
DELISTED
Walgreens Boots Alliance
WBA
$2.68M 0.32%
59,897
-5,086
-8% -$250K
URBN icon
31
Urban Outfitters
URBN
$5.96B
$2.68M 0.32%
106,657
+58,888
+123% +$1.61M
SIMO icon
32
Silicon Motion
SIMO
$9.8B
$2.67M 0.31%
+39,900
New +$3.11M
MTH icon
33
Meritage Homes
MTH
$4.77B
$2.66M 0.31%
+67,060
New +$3.28M
SITE icon
34
SiteOne Landscape Supply
SITE
$4.38B
$2.63M 0.31%
+16,270
New +$2.96M
CTSH icon
35
Cognizant
CTSH
$20.3B
$2.62M 0.31%
+29,225
New +$2.57M
EFX icon
36
Equifax
EFX
$19.6B
$2.6M 0.31%
+10,945
New +$2.58M
EVR icon
37
Evercore
EVR
$13B
$2.57M 0.3%
23,120
+18,250
+375% +$2.25M
CMS icon
38
CMS Energy
CMS
$22.9B
$2.56M 0.3%
36,605
+27,920
+321% +$1.81M
GE icon
39
GE Aerospace
GE
$361B
$2.55M 0.3%
+44,686
New +$2.67M
ICUI icon
40
ICU Medical
ICUI
$3.84B
$2.52M 0.3%
11,340
+9,920
+699% +$2.22M
PTC icon
41
PTC
PTC
$13.1B
$2.48M 0.29%
23,055
+12,565
+120% +$1.41M
CG icon
42
Carlyle Group
CG
$16B
$2.46M 0.29%
50,350
+39,239
+353% +$1.88M
HLI icon
43
Houlihan Lokey
HLI
$9.51B
$2.43M 0.29%
27,680
+24,933
+908% +$2.57M
ZTS icon
44
Zoetis
ZTS
$31.1B
$2.43M 0.29%
12,876
+5,681
+79% +$1.12M
BNS icon
45
Scotiabank
BNS
$106B
$2.42M 0.29%
+33,700
New +$2.44M
WEX icon
46
WEX
WEX
$6B
$2.41M 0.28%
+13,530
New +$2.21M
LNT icon
47
Alliant Energy
LNT
$19.2B
$2.4M 0.28%
+38,480
New +$2.29M
SLB icon
48
SLB Ltd
SLB
$70.6B
$2.39M 0.28%
57,851
+46,469
+408% +$1.82M
LOVE icon
49
LoveSac
LOVE
$238M
$2.38M 0.28%
+44,080
New +$2.11M
HAS icon
50
Hasbro
HAS
$12.4B
$2.38M 0.28%
+29,048
New +$2.72M
1
2
3 4 5

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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.