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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
PI icon
601
Impinj
PI
$3.89B
$475K 0.06%
+7,480
New +$540K
ACCO icon
602
Acco Brands
ACCO
$369M
$473K 0.06%
59,052
+29,711
+101% +$246K
AFL icon
603
Aflac
AFL
$63.9B
$472K 0.06%
+7,333
New +$459K
MATW icon
604
Matthews International
MATW
$864M
$471K 0.06%
+14,560
New +$498K
ATEN icon
605
A10 Networks
ATEN
$2.47B
$470K 0.06%
33,678
-17,057
-34% -$240K
COF icon
606
Capital One
COF
$124B
$470K 0.06%
3,577
-7,340
-67% -$1.07M
PYCR
607
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$470K 0.06%
+16,160
New +$430K
HI
608
DELISTED
Hillenbrand
HI
$468K 0.06%
+10,600
New +$501K
HRMY icon
609
Harmony Biosciences
HRMY
$2.04B
$468K 0.06%
9,630
+730
+8% +$29.8K
ULCC icon
610
Frontier Group Holdings
ULCC
$1.34B
$467K 0.06%
+41,170
New +$517K
HYLN icon
611
Hyliion Holdings
HYLN
$663M
$466K 0.06%
+105,269
New +$465K
HUBB icon
612
Hubbell
HUBB
$25.7B
$458K 0.05%
2,494
+1,394
+127% +$262K
NBHC icon
613
National Bank Holdings
NBHC
$1.94B
$457K 0.05%
+11,340
New +$504K
ALEC icon
614
Alector
ALEC
$164M
$455K 0.05%
31,931
-7,055
-18% -$112K
ALLK
615
DELISTED
Allakos
ALLK
$455K 0.05%
+79,775
New +$516K
FOXF icon
616
Fox Factory Holding Corp
FOXF
$776M
$455K 0.05%
4,650
-4,308
-48% -$532K
SGMO
617
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$455K 0.05%
+78,376
New +$466K
INSP icon
618
Inspire Medical Systems
INSP
$1.42B
$454K 0.05%
+1,770
New +$405K
MLCO icon
619
Melco Resorts & Entertainment
MLCO
$2.1B
$454K 0.05%
+59,375
New +$571K
STZ icon
620
Constellation Brands
STZ
$22.2B
$454K 0.05%
+1,969
New +$455K
ZBRA icon
621
Zebra Technologies
ZBRA
$12.4B
$453K 0.05%
1,094
-604
-36% -$277K
GFF icon
622
Griffon
GFF
$4.16B
$452K 0.05%
+22,580
New +$521K
PCOR icon
623
Procore
PCOR
$6.46B
$450K 0.05%
+7,771
New +$494K
SNDX icon
624
Syndax Pharmaceuticals
SNDX
$1.84B
$450K 0.05%
+25,913
New +$436K
JRVR icon
625
James River Group Holdings
JRVR
$218M
$449K 0.05%
18,166
+1,485
+9% +$37.9K
23 24
25
26 27

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PSP
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ACP
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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.