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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
SQSP
751
DELISTED
Squarespace, Inc.
SQSP
$325K 0.04%
12,680
-20,465
-62% -$584K
MAS icon
752
Masco
MAS
$16B
$322K 0.04%
+6,304
New +$375K
ATO icon
753
Atmos Energy
ATO
$29.9B
$321K 0.04%
+2,691
New +$294K
GOOG icon
754
Alphabet (Google) Class C
GOOG
$3.9T
$321K 0.04%
2,300
+520
+29% +$70.7K
MCHB
755
Mechanics Bancorp
MCHB
$3.47B
$320K 0.04%
+6,750
New +$345K
MAT icon
756
Mattel
MAT
$4.17B
$320K 0.04%
14,418
+788
+6% +$18K
CASY icon
757
Casey's General Stores
CASY
$31.9B
$319K 0.04%
1,610
-7,910
-83% -$1.49M
HON icon
758
Honeywell
HON
$77.1B
$319K 0.04%
1,738
-3,983
-70% -$737K
ES icon
759
Eversource Energy
ES
$28.2B
$318K 0.04%
+3,605
New +$308K
DRE
760
DELISTED
Duke Realty Corp.
DRE
$318K 0.04%
5,472
-1,683
-24% -$95.3K
DORM icon
761
Dorman Products
DORM
$4.01B
$317K 0.04%
+3,340
New +$324K
HOG icon
762
Harley-Davidson
HOG
$2.68B
$317K 0.04%
+8,040
New +$310K
VMW
763
DELISTED
VMware, Inc
VMW
$317K 0.04%
+2,780
New +$337K
COWN
764
DELISTED
Cowen Inc. Class A Common Stock
COWN
$317K 0.04%
11,693
-2,138
-15% -$65.1K
KRE icon
765
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$316K 0.04%
+4,592
New +$335K
OLO
766
DELISTED
Olo Inc
OLO
$315K 0.04%
23,787
-29,850
-56% -$462K
SFL icon
767
SFL Corp
SFL
$1.59B
$315K 0.04%
+30,986
New +$286K
PLUS icon
768
ePlus
PLUS
$2.33B
$314K 0.04%
+5,610
New +$279K
HEI icon
769
HEICO Corp
HEI
$48.9B
$313K 0.04%
2,040
-3,130
-61% -$454K
LSPD icon
770
Lightspeed Commerce
LSPD
$1.3B
$312K 0.04%
10,243
-9,965
-49% -$297K
GTY
771
Getty Realty Corp
GTY
$2.1B
$310K 0.04%
+10,840
New +$313K
SEE
772
DELISTED
Sealed Air
SEE
$310K 0.04%
+4,635
New +$309K
INST
773
DELISTED
Instructure Holdings, Inc.
INST
$310K 0.04%
+15,460
New +$335K
ADEA icon
774
Adeia
ADEA
$2.86B
$309K 0.04%
67,443
+1,656
+3% +$7.54K
MD icon
775
Pediatrix Medical
MD
$2.16B
$309K 0.04%
13,156
-9,617
-42% -$235K
29 30
31
32 33

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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.