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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
CBRE icon
51
CBRE Group
CBRE
$39.7B
$2.35M 0.28%
25,675
+13,713
+115% +$1.34M
MS icon
52
Morgan Stanley
MS
$338B
$2.33M 0.28%
+26,687
New +$2.57M
SHOO icon
53
Steven Madden
SHOO
$3.08B
$2.33M 0.27%
+60,202
New +$2.49M
WFC icon
54
Wells Fargo
WFC
$261B
$2.3M 0.27%
47,484
-1,436
-3% -$76.9K
UNH icon
55
UnitedHealth
UNH
$385B
$2.3M 0.27%
4,508
+2,633
+140% +$1.27M
FBIN icon
56
Fortune Brands Innovations
FBIN
$5.94B
$2.29M 0.27%
+36,023
New +$2.77M
A icon
57
Agilent Technologies
A
$39.5B
$2.28M 0.27%
+17,235
New +$2.37M
FSLY icon
58
Fastly Inc
FSLY
$3.04B
$2.27M 0.27%
130,903
+106,136
+429% +$2.48M
SYNA icon
59
Synaptics
SYNA
$4.59B
$2.26M 0.27%
+11,330
New +$2.51M
CTRA
60
DELISTED
Coterra Energy
CTRA
$2.25M 0.26%
83,266
+44,033
+112% +$1.03M
SF
61
Stifel
SF
$12.1B
$2.24M 0.26%
+49,470
New +$2.38M
FLG
62
Flagstar Bank National Association
FLG
$6.13B
$2.22M 0.26%
+69,167
New +$2.43M
ALK icon
63
Alaska Air
ALK
$4.99B
$2.21M 0.26%
+38,129
New +$2.08M
SHAK icon
64
Shake Shack
SHAK
$2.26B
$2.19M 0.26%
+32,310
New +$2.22M
NSC icon
65
Norfolk Southern
NSC
$78.3B
$2.17M 0.26%
+7,627
New +$2.1M
SYF icon
66
Synchrony
SYF
$23.3B
$2.15M 0.25%
61,910
-13,279
-18% -$556K
ACI icon
67
Albertsons Companies
ACI
$5.6B
$2.08M 0.25%
62,460
+28,790
+86% +$895K
HIG icon
68
Hartford Financial Services
HIG
$39B
$2.06M 0.24%
28,694
+11,246
+64% +$793K
WH icon
69
Wyndham Hotels & Resorts
WH
$5.5B
$2.06M 0.24%
+24,319
New +$2.07M
DIS icon
70
Walt Disney
DIS
$161B
$2.05M 0.24%
+14,972
New +$2.16M
XRAY icon
71
Dentsply Sirona
XRAY
$2.55B
$2.05M 0.24%
+41,734
New +$2.21M
LCII icon
72
LCI Industries
LCII
$2.54B
$2.05M 0.24%
19,750
+16,591
+525% +$2.08M
AUB icon
73
Atlantic Union Bankshares
AUB
$5.98B
$2.04M 0.24%
55,730
+34,046
+157% +$1.36M
DRI icon
74
Darden Restaurants
DRI
$22.2B
$2.04M 0.24%
15,355
+8,288
+117% +$1.14M
CPNG icon
75
Coupang
CPNG
$28.1B
$2.01M 0.24%
+113,824
New +$2.43M
1 2
3
4 5

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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.