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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
ATI icon
551
ATI
ATI
$27B
$533K 0.06%
+19,858
New +$460K
COLB icon
552
Columbia Banking Systems
COLB
$9.02B
$532K 0.06%
+16,476
New +$578K
CCCC icon
553
C4 Therapeutics
CCCC
$376M
$531K 0.06%
21,890
+9,930
+83% +$241K
CZR icon
554
Caesars Entertainment
CZR
$6.1B
$530K 0.06%
6,845
-10,434
-60% -$838K
CNM icon
555
Core & Main
CNM
$8.17B
$529K 0.06%
+21,868
New +$514K
VCTR icon
556
Victory Capital Holdings
VCTR
$6.08B
$527K 0.06%
+18,250
New +$596K
RCM
557
DELISTED
R1 RCM Inc. Common Stock
RCM
$527K 0.06%
+19,680
New +$483K
IMKTA icon
558
Ingles Markets
IMKTA
$1.63B
$526K 0.06%
+5,910
New +$502K
EXTR icon
559
Extreme Networks
EXTR
$3.86B
$525K 0.06%
43,011
+20,524
+91% +$256K
GPOR icon
560
Gulfport Energy Corp
GPOR
$2.83B
$523K 0.06%
+5,820
New +$422K
RY icon
561
Royal Bank of Canada
RY
$291B
$523K 0.06%
+4,750
New +$533K
EDR
562
DELISTED
Endeavor Group Holdings, Inc.
EDR
$522K 0.06%
+17,671
New +$537K
BP icon
563
BP
BP
$113B
$521K 0.06%
+17,708
New +$540K
CRC icon
564
California Resources
CRC
$4.75B
$521K 0.06%
11,638
+6,278
+117% +$271K
DDS icon
565
Dillards
DDS
$8.87B
$520K 0.06%
1,939
-13,301
-87% -$3.43M
CCEP icon
566
Coca-Cola Europacific Partners
CCEP
$46.5B
$518K 0.06%
+10,660
New +$571K
CRAI icon
567
CRA International
CRAI
$1.1B
$517K 0.06%
6,130
+607
+11% +$53.1K
PACK icon
568
Ranpak Holdings
PACK
$553M
$515K 0.06%
+25,230
New +$658K
VMEO
569
DELISTED
Vimeo
VMEO
$515K 0.06%
43,345
+1,148
+3% +$15.3K
WOOF icon
570
Petco
WOOF
$745M
$513K 0.06%
26,233
-13,367
-34% -$250K
VET icon
571
Vermilion Energy
VET
$1.73B
$512K 0.06%
+24,380
New +$433K
MNDT
572
DELISTED
Mandiant, Inc. Common Stock
MNDT
$512K 0.06%
+22,932
New +$424K
KMI icon
573
Kinder Morgan
KMI
$73.1B
$510K 0.06%
26,969
-26,424
-49% -$465K
MDRX
574
DELISTED
Veradigm Inc. Common Stock
MDRX
$510K 0.06%
22,655
-62,884
-74% -$1.27M
BOKF icon
575
BOK Financial
BOKF
$8.64B
$509K 0.06%
5,420
+3,000
+124% +$310K
21 22
23
24 25

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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.