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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
NGG icon
501
National Grid
NGG
$82B
$599K 0.07%
+8,660
New +$574K
CRSP icon
502
CRISPR Therapeutics
CRSP
$4.6B
$598K 0.07%
+9,520
New +$598K
CLNE icon
503
Clean Energy Fuels
CLNE
$449M
$597K 0.07%
75,213
+17,078
+29% +$115K
FRT icon
504
Federal Realty Investment Trust
FRT
$10.8B
$597K 0.07%
+4,889
New +$602K
JOE icon
505
St. Joe Company
JOE
$3.61B
$595K 0.07%
10,050
+2,180
+28% +$113K
KRNT icon
506
Kornit Digital
KRNT
$709M
$595K 0.07%
+7,190
New +$694K
TRP icon
507
TC Energy
TRP
$73.5B
$595K 0.07%
10,540
-8,160
-44% -$429K
TSEM icon
508
Tower Semiconductor
TSEM
$27.3B
$595K 0.07%
+12,288
New +$518K
BAP icon
509
Credicorp
BAP
$31B
$593K 0.07%
+3,450
New +$521K
STC icon
510
Stewart Information Services
STC
$2.07B
$592K 0.07%
9,760
+4,540
+87% +$315K
AIN icon
511
Albany International
AIN
$2.15B
$591K 0.07%
7,010
+1,560
+29% +$134K
NSP icon
512
Insperity
NSP
$1.86B
$591K 0.07%
+5,889
New +$587K
OKE icon
513
Oneok
OKE
$59.3B
$590K 0.07%
8,360
-7,498
-47% -$480K
THS
514
DELISTED
Treehouse Foods
THS
$590K 0.07%
+18,291
New +$688K
OTEX icon
515
Open Text
OTEX
$5.4B
$589K 0.07%
13,900
-16,782
-55% -$745K
UFPI icon
516
UFP Industries
UFPI
$4.97B
$588K 0.07%
7,630
-438
-5% -$36.5K
APP icon
517
Applovin
APP
$133B
$584K 0.07%
+10,610
New +$675K
TDG icon
518
TransDigm Group
TDG
$69.2B
$582K 0.07%
+894
New +$574K
VLDR
519
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
$581K 0.07%
+226,826
New +$776K
ENVA icon
520
Enova International
ENVA
$5.84B
$578K 0.07%
+15,230
New +$612K
ROCK icon
521
Gibraltar Industries
ROCK
$1.34B
$575K 0.07%
13,380
+1,373
+11% +$72.3K
TLYS icon
522
Tilly's
TLYS
$116M
$573K 0.07%
61,156
+48,030
+366% +$592K
LRN icon
523
Stride
LRN
$3.68B
$572K 0.07%
15,760
+8,879
+129% +$295K
PB icon
524
Prosperity Bancshares
PB
$8.8B
$572K 0.07%
+8,250
New +$608K
PTEN icon
525
Patterson-UTI
PTEN
$3.91B
$572K 0.07%
+36,966
New +$466K
19 20
21
22 23

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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.