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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
BNTX icon
651
BioNTech
BNTX
$22.6B
$423K 0.05%
2,480
-2,100
-46% -$353K
SWI
652
DELISTED
SolarWinds Corporation Common Stock
SWI
$422K 0.05%
31,695
-9,058
-22% -$119K
MMS icon
653
Maximus
MMS
$3.14B
$420K 0.05%
5,610
-818
-13% -$62.6K
RPRX icon
654
Royalty Pharma
RPRX
$26.1B
$420K 0.05%
+10,760
New +$423K
EAT icon
655
Brinker International
EAT
$8.02B
$419K 0.05%
+10,980
New +$411K
GILD icon
656
Gilead Sciences
GILD
$161B
$419K 0.05%
7,051
+3,167
+82% +$202K
PGTI
657
DELISTED
PGT, Inc.
PGTI
$419K 0.05%
+23,289
New +$471K
THG icon
658
Hanover Insurance
THG
$7.63B
$415K 0.05%
2,780
+566
+26% +$79.2K
PDCE
659
DELISTED
PDC Energy, Inc.
PDCE
$415K 0.05%
5,710
-16,220
-74% -$1M
LPSN icon
660
LivePerson
LPSN
$18.9M
$414K 0.05%
+1,129
New +$456K
GOOGL icon
661
Alphabet (Google) Class A
GOOGL
$3.91T
$412K 0.05%
2,960
+1,080
+57% +$147K
HIBB
662
DELISTED
Hibbett, Inc. Common Stock
HIBB
$411K 0.05%
9,270
+6,460
+230% +$350K
OLPX
663
DELISTED
Olaplex Holdings
OLPX
$409K 0.05%
+26,182
New +$500K
CENX icon
664
Century Aluminum
CENX
$4.57B
$408K 0.05%
15,510
-5,812
-27% -$122K
ERIE icon
665
Erie Indemnity
ERIE
$11.7B
$407K 0.05%
2,313
-856
-27% -$154K
REAL icon
666
The RealReal
REAL
$1.34B
$407K 0.05%
+56,079
New +$496K
VTRS icon
667
Viatris
VTRS
$20.1B
$407K 0.05%
37,416
+23,715
+173% +$312K
ADUS icon
668
Addus HomeCare
ADUS
$2.14B
$405K 0.05%
4,340
-639
-13% -$51.4K
EWT icon
669
iShares MSCI Taiwan ETF
EWT
$10B
$405K 0.05%
+6,592
New +$422K
LZ icon
670
LegalZoom.com
LZ
$1.23B
$404K 0.05%
28,547
+16,747
+142% +$252K
MBI icon
671
MBIA
MBI
$288M
$403K 0.05%
+26,199
New +$386K
OGN icon
672
Organon & Co
OGN
$3.55B
$402K 0.05%
11,522
-6,002
-34% -$205K
TKR icon
673
Timken Company
TKR
$9.82B
$401K 0.05%
+6,610
New +$439K
TTGT icon
674
TechTarget
TTGT
$246M
$396K 0.05%
+4,870
New +$392K
NEX
675
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$393K 0.05%
+42,513
New +$305K
25 26
27
28 29

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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.