We are live on ! Find out more
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
RPD icon
626
Rapid7
RPD
$634M
$449K 0.05%
4,030
-7,227
-64% -$726K
STAG icon
627
STAG Industrial
STAG
$7.86B
$448K 0.05%
+10,830
New +$447K
BLKB icon
628
Blackbaud
BLKB
$1.5B
$446K 0.05%
+7,450
New +$486K
NOW icon
629
ServiceNow
NOW
$102B
$446K 0.05%
+4,000
New +$448K
SKYW icon
630
Skywest
SKYW
$4.11B
$446K 0.05%
15,463
+5,602
+57% +$183K
KNX icon
631
Knight Transportation
KNX
$11.8B
$445K 0.05%
8,800
-12,138
-58% -$669K
ASPN icon
632
Aspen Aerogels
ASPN
$387M
$444K 0.05%
+12,870
New +$418K
DBX icon
633
Dropbox
DBX
$6.81B
$443K 0.05%
19,039
-91,830
-83% -$2.14M
HMN icon
634
Horace Mann Educators
HMN
$2.1B
$443K 0.05%
10,600
-2,420
-19% -$97.1K
ROL icon
635
Rollins
ROL
$18.6B
$442K 0.05%
+12,620
New +$409K
UTZ icon
636
Utz Brands
UTZ
$1.25B
$439K 0.05%
29,742
+175
+0.6% +$2.73K
CWK icon
637
Cushman & Wakefield Ltd
CWK
$2.98B
$437K 0.05%
21,310
-16,360
-43% -$346K
AZUL
638
DELISTED
Azul
AZUL
$436K 0.05%
+28,981
New +$416K
PENN icon
639
PENN Entertainment
PENN
$2.74B
$436K 0.05%
+10,285
New +$470K
DNB
640
DELISTED
Dun & Bradstreet
DNB
$433K 0.05%
+24,717
New +$459K
HUBS icon
641
HubSpot
HUBS
$10.5B
$432K 0.05%
+910
New +$441K
WOR icon
642
Worthington Enterprises
WOR
$2.76B
$432K 0.05%
+13,641
New +$471K
OSK icon
643
Oshkosh
OSK
$9.67B
$429K 0.05%
+4,260
New +$479K
ARLO icon
644
Arlo Technologies
ARLO
$1.4B
$428K 0.05%
+48,306
New +$444K
SKM icon
645
SK Telecom
SKM
$13.7B
$428K 0.05%
16,688
-7,712
-32% -$200K
SMFG icon
646
Sumitomo Mitsui Financial
SMFG
$166B
$428K 0.05%
+68,231
New +$486K
XENE icon
647
Xenon Pharmaceuticals
XENE
$6.32B
$428K 0.05%
+13,993
New +$419K
EBS icon
648
Emergent Biosolutions
EBS
$375M
$427K 0.05%
+10,410
New +$459K
MTG icon
649
MGIC Investment
MTG
$6.27B
$425K 0.05%
31,349
-73,965
-70% -$1.11M
VSAT icon
650
Viasat
VSAT
$9.79B
$424K 0.05%
+8,690
New +$400K
24 25
26
27 28

Similar funds

TFO
Tarbox Family Office Newport Beach, California $616M AUM 18.34% 1-Year Est. Return
TAM
Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return
CT
Clearstead Trust Portland, Maine $613M AUM 25.73% 1-Year Est. Return
VHMC
Value Holdings Management Company Hampton Bays, New York $617M AUM 44.83% 1-Year Est. Return
MCM
Mason Capital Management New York $613M AUM 21.43% 1-Year Est. Return
PCA
Providence Capital Advisors Charlotte, North Carolina $613M AUM 17.83% 1-Year Est. Return
PSP
Principal Street Partners Memphis, Tennessee $613M AUM 26.72% 1-Year Est. Return
ACP
Albar Capital Partners London, United Kingdom $618M AUM 60.79% 1-Year Est. Return

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.