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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
APPF icon
526
AppFolio
APPF
$5.75B
$565K 0.07%
+4,990
New +$575K
HMC icon
527
Honda
HMC
$36.7B
$564K 0.07%
+19,970
New +$587K
KEY icon
528
KeyCorp
KEY
$24.3B
$563K 0.07%
25,139
-109,416
-81% -$2.72M
KOD icon
529
Kodiak Sciences
KOD
$2.64B
$562K 0.07%
+72,757
New +$2.84M
BVN icon
530
Compañía de Minas Buenaventura
BVN
$7.93B
$561K 0.07%
+55,744
New +$516K
EXR icon
531
Extra Space Storage
EXR
$31.2B
$557K 0.07%
+2,709
New +$539K
MRNA icon
532
Moderna
MRNA
$21.6B
$555K 0.07%
+3,221
New +$542K
FOSL icon
533
Fossil Group
FOSL
$241M
$553K 0.07%
+57,333
New +$650K
EGIO
534
DELISTED
Edgio, Inc. Common Stock
EGIO
$553K 0.07%
+2,651
New +$442K
DV icon
535
DoubleVerify
DV
$1.63B
$552K 0.07%
+21,930
New +$571K
IDT icon
536
IDT Corp
IDT
$1.61B
$550K 0.06%
+16,140
New +$600K
ITOS
537
DELISTED
iTeos Therapeutics
ITOS
$550K 0.06%
+17,100
New +$621K
LESL icon
538
Leslie's
LESL
$12.3M
$550K 0.06%
1,422
+896
+170% +$372K
HELE icon
539
Helen of Troy
HELE
$658M
$546K 0.06%
2,790
-5,945
-68% -$1.25M
ROCC
540
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$546K 0.06%
+15,803
New +$517K
CM icon
541
Canadian Imperial Bank of Commerce
CM
$107B
$542K 0.06%
+8,900
New +$562K
RLJ icon
542
RLJ Lodging Trust
RLJ
$1.89B
$542K 0.06%
38,467
+26,581
+224% +$374K
AMCR icon
543
Amcor
AMCR
$20.4B
$541K 0.06%
+9,541
New +$557K
AUY
544
DELISTED
Yamana Gold, Inc.
AUY
$541K 0.06%
+97,038
New +$458K
WRK
545
DELISTED
WestRock Company
WRK
$537K 0.06%
+11,427
New +$522K
CW icon
546
Curtiss-Wright
CW
$27.7B
$536K 0.06%
3,570
-310
-8% -$44.1K
DSGX icon
547
Descartes Systems
DSGX
$5.8B
$535K 0.06%
+7,300
New +$526K
CRL icon
548
Charles River Laboratories
CRL
$11B
$534K 0.06%
+1,880
New +$580K
PANW icon
549
Palo Alto Networks
PANW
$266B
$534K 0.06%
5,148
-552
-10% -$49.4K
PEGA icon
550
Pegasystems
PEGA
$4.37B
$534K 0.06%
+13,240
New +$594K
20 21
22
23 24

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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.