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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
ALRM icon
576
Alarm.com
ALRM
$2.56B
$507K 0.06%
+7,620
New +$539K
BKI
577
DELISTED
Black Knight, Inc. Common Stock
BKI
$507K 0.06%
+8,750
New +$577K
OTTR icon
578
Otter Tail
OTTR
$3.88B
$506K 0.06%
8,090
+2,660
+49% +$167K
FNB icon
579
FNB Corp
FNB
$6.78B
$504K 0.06%
+40,514
New +$533K
MATV icon
580
Mativ Holdings
MATV
$448M
$503K 0.06%
+18,300
New +$551K
CIGI icon
581
Colliers International
CIGI
$4.98B
$501K 0.06%
3,840
+1,133
+42% +$157K
F icon
582
Ford
F
$57.3B
$501K 0.06%
29,602
-11,452
-28% -$218K
BIO icon
583
Bio-Rad Laboratories Class A
BIO
$8.42B
$500K 0.06%
887
-1,128
-56% -$680K
MX icon
584
Magnachip Semiconductor
MX
$128M
$500K 0.06%
+29,578
New +$531K
UNFI icon
585
United Natural Foods
UNFI
$3.01B
$500K 0.06%
12,086
-16,859
-58% -$690K
CUBI icon
586
Customers Bancorp
CUBI
$2.59B
$497K 0.06%
+9,540
New +$581K
SYNH
587
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$497K 0.06%
+6,140
New +$519K
AMG icon
588
Affiliated Managers Group
AMG
$9.46B
$496K 0.06%
3,520
-1,130
-24% -$162K
REX icon
589
REX American Resources
REX
$1.46B
$496K 0.06%
+29,880
New +$483K
DCT
590
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
$489K 0.06%
+22,110
New +$529K
L icon
591
Loews
L
$24.3B
$487K 0.06%
+7,516
New +$461K
MSGS icon
592
Madison Square Garden
MSGS
$9.54B
$486K 0.06%
+2,710
New +$461K
TASK icon
593
TaskUs
TASK
$506M
$486K 0.06%
+12,617
New +$444K
WNS
594
DELISTED
WNS Holdings
WNS
$486K 0.06%
5,690
-8,880
-61% -$758K
CCS icon
595
Century Communities
CCS
$2B
$485K 0.06%
9,060
+430
+5% +$27.6K
DOV icon
596
Dover
DOV
$27.2B
$484K 0.06%
+3,082
New +$506K
PRTS icon
597
CarParts.com
PRTS
$42.8M
$482K 0.06%
7,200
+989
+16% +$85.2K
BAC icon
598
Bank of America
BAC
$435B
$480K 0.06%
+11,656
New +$526K
DOMO icon
599
Domo
DOMO
$166M
$480K 0.06%
9,500
-6,947
-42% -$316K
QGEN icon
600
Qiagen
QGEN
$8.53B
$478K 0.06%
9,204
-13,893
-60% -$717K
22 23
24
25 26

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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.