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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
PTGX icon
701
Protagonist Therapeutics
PTGX
$8.75B
$367K 0.04%
+15,510
New +$437K
ALE
702
DELISTED
Allete
ALE
$366K 0.04%
+5,460
New +$351K
PLXS icon
703
Plexus
PLXS
$6.81B
$366K 0.04%
+4,470
New +$372K
EVOP
704
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
$365K 0.04%
15,800
-5,334
-25% -$127K
LBRDA icon
705
Liberty Broadband Class A
LBRDA
$4.14B
$363K 0.04%
2,770
+840
+44% +$120K
AKR icon
706
Acadia Realty Trust
AKR
$2.99B
$362K 0.04%
+16,710
New +$353K
PFSI icon
707
PennyMac Financial
PFSI
$4.38B
$360K 0.04%
6,760
-100
-1% -$6.04K
OGE icon
708
OGE Energy
OGE
$10.3B
$359K 0.04%
+8,812
New +$334K
BHVN
709
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$359K 0.04%
+3,030
New +$378K
EVTC icon
710
Evertec
EVTC
$1.83B
$357K 0.04%
+8,720
New +$374K
EIG icon
711
Employers Holdings
EIG
$908M
$356K 0.04%
+8,690
New +$348K
JBLU icon
712
JetBlue
JBLU
$1.96B
$356K 0.04%
23,811
-27,316
-53% -$396K
DEI icon
713
Douglas Emmett
DEI
$2.06B
$355K 0.04%
10,615
+65
+0.6% +$2.13K
XYL icon
714
Xylem
XYL
$28.5B
$354K 0.04%
4,149
-8,803
-68% -$843K
HNI icon
715
HNI Corp
HNI
$3B
$353K 0.04%
+9,520
New +$384K
APLE icon
716
Apple Hospitality REIT
APLE
$3.96B
$351K 0.04%
+19,564
New +$335K
EFSC icon
717
Enterprise Financial Services Corp
EFSC
$2.41B
$351K 0.04%
7,410
-2,054
-22% -$101K
LPRO
718
Open Lending Corp
LPRO
$373M
$351K 0.04%
+18,572
New +$356K
CHS
719
DELISTED
Chicos FAS, Inc.
CHS
$351K 0.04%
73,023
-96,337
-57% -$451K
DLX icon
720
Deluxe
DLX
$1.19B
$350K 0.04%
11,560
+3,993
+53% +$125K
TSCO icon
721
Tractor Supply
TSCO
$16.3B
$348K 0.04%
+7,455
New +$330K
AU icon
722
AngloGold Ashanti
AU
$40.3B
$346K 0.04%
+14,570
New +$316K
BRZE icon
723
Braze
BRZE
$2.45B
$346K 0.04%
+8,350
New +$418K
CNI icon
724
Canadian National Railway
CNI
$78.3B
$346K 0.04%
2,580
-15,930
-86% -$1.99M
AMN icon
725
AMN Healthcare
AMN
$1.28B
$345K 0.04%
3,311
-1,849
-36% -$192K
27 28
29
30 31

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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.