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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
SXI icon
676
Standex International
SXI
$3.68B
$392K 0.05%
+3,920
New +$411K
SAND
677
DELISTED
Sandstorm Gold
SAND
$391K 0.05%
48,331
+8,256
+21% +$56.9K
BGS icon
678
B&G Foods
BGS
$285M
$390K 0.05%
+14,470
New +$435K
CARS icon
679
Cars.com
CARS
$641M
$390K 0.05%
+27,036
New +$415K
TCBK icon
680
TriCo Bancshares
TCBK
$1.85B
$390K 0.05%
+9,746
New +$423K
WDAY icon
681
Workday
WDAY
$33.4B
$390K 0.05%
1,630
-4,975
-75% -$1.19M
QVCGA
682
DELISTED
QVC Group Inc Series A
QVCGA
$390K 0.05%
+1,637
New +$522K
RCKT icon
683
Rocket Pharmaceuticals
RCKT
$348M
$387K 0.05%
+24,408
New +$422K
XBI icon
684
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$387K 0.05%
4,301
+2,421
+129% +$224K
BFH icon
685
Bread Financial
BFH
$4.21B
$385K 0.05%
6,850
-11,850
-63% -$777K
TOST icon
686
Toast
TOST
$16.8B
$385K 0.05%
+17,730
New +$400K
WTW icon
687
Willis Towers Watson
WTW
$27.9B
$385K 0.05%
1,628
-765
-32% -$175K
WBD icon
688
Warner Bros
WBD
$64.6B
$383K 0.05%
15,379
-881
-5% -$24.2K
CPT icon
689
Camden Property Trust
CPT
$11.3B
$382K 0.05%
2,300
-515
-18% -$84.9K
CHE icon
690
Chemed
CHE
$6.78B
$380K 0.04%
+750
New +$360K
HLIO icon
691
Helios Technologies
HLIO
$2.64B
$377K 0.04%
+4,700
New +$375K
SCPL
692
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
$374K 0.04%
28,970
-37,105
-56% -$469K
RNST icon
693
Renasant Corp
RNST
$4.01B
$373K 0.04%
+11,150
New +$408K
UCTT
694
Ultra Clean Holdings
UCTT
$4.16B
$373K 0.04%
+8,798
New +$421K
MED icon
695
Medifast
MED
$108M
$372K 0.04%
+2,180
New +$411K
VNO icon
696
Vornado Realty Trust
VNO
$7.47B
$371K 0.04%
+8,191
New +$359K
BUSE icon
697
First Busey Corp
BUSE
$2.52B
$369K 0.04%
+14,570
New +$401K
SHLS icon
698
Shoals Technologies Group
SHLS
$1.58B
$369K 0.04%
+21,639
New +$375K
XHB icon
699
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
$368K 0.04%
+5,820
New +$419K
PLYA
700
DELISTED
Playa Hotels & Resorts
PLYA
$367K 0.04%
42,394
-5,423
-11% -$44.7K
26 27
28
29 30

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MCM
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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.