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
CNK icon
726
Cinemark Holdings
CNK
$3.82B
$345K 0.04%
+19,983
New +$332K
TVTX icon
727
Travere Therapeutics
TVTX
$5.33B
$344K 0.04%
+13,350
New +$354K
WIT icon
728
Wipro
WIT
$18.5B
$344K 0.04%
+89,168
New +$352K
ABMD
729
DELISTED
Abiomed Inc
ABMD
$343K 0.04%
+1,037
New +$319K
AMZN icon
730
Amazon
AMZN
$2.5T
$342K 0.04%
2,100
-260
-11% -$40.2K
KLIC icon
731
Kulicke & Soffa
KLIC
$5.3B
$342K 0.04%
6,100
-34,600
-85% -$1.91M
FRME icon
732
First Merchants
FRME
$2.72B
$341K 0.04%
8,190
+2,190
+37% +$95.1K
AGRO icon
733
Adecoagro
AGRO
$1.53B
$340K 0.04%
28,118
-58,928
-68% -$543K
CIB icon
734
Grupo Cibest SA
CIB
$20.4B
$340K 0.04%
+7,970
New +$288K
ARCC icon
735
Ares Capital
ARCC
$13.5B
$338K 0.04%
+16,120
New +$344K
ELAN icon
736
Elanco Animal Health
ELAN
$12.4B
$338K 0.04%
12,963
-16,933
-57% -$451K
VRN
737
DELISTED
Veren
VRN
$338K 0.04%
46,648
-73,962
-61% -$499K
XLY icon
738
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$337K 0.04%
3,640
-300
-8% -$27.5K
AGYS icon
739
Agilysys
AGYS
$2.78B
$336K 0.04%
8,410
+2,940
+54% +$118K
RICK icon
740
RCI Hospitality Holdings
RICK
$199M
$336K 0.04%
+5,460
New +$380K
NVEI
741
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
$335K 0.04%
+4,440
New +$272K
KRUS icon
742
Kura Sushi USA
KRUS
$537M
$334K 0.04%
+6,061
New +$313K
S icon
743
SentinelOne
S
$6.22B
$334K 0.04%
8,630
-8,535
-50% -$349K
ADT icon
744
ADT
ADT
$5.16B
$333K 0.04%
+43,869
New +$334K
VREX icon
745
Varex Imaging
VREX
$460M
$330K 0.04%
+15,510
New +$394K
APEI icon
746
American Public Education
APEI
$875M
$327K 0.04%
+15,425
New +$325K
DCH
747
Dauch Corp
DCH
$1.3B
$327K 0.04%
+42,106
New +$359K
WFRD icon
748
Weatherford International
WFRD
$6.36B
$327K 0.04%
+9,830
New +$308K
LYLT
749
DELISTED
Loyalty Ventures Inc. Common Stock
LYLT
$326K 0.04%
+19,721
New +$489K
CERT icon
750
Certara
CERT
$1.17B
$325K 0.04%
+15,110
New +$363K
28 29
30
31 32

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.