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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
NVRI icon
776
Enviri
NVRI
$621M
$308K 0.04%
+25,145
New +$369K
ALGN icon
777
Align Technology
ALGN
$12B
$307K 0.04%
+704
New +$343K
TR icon
778
Tootsie Roll Industries
TR
$2.82B
$307K 0.04%
+9,895
New +$295K
ABCL icon
779
AbCellera Biologics
ABCL
$1.62B
$306K 0.04%
+31,427
New +$298K
EWC icon
780
iShares MSCI Canada ETF
EWC
$6.04B
$305K 0.04%
+7,584
New +$293K
OCFC icon
781
OceanFirst Financial
OCFC
$1.7B
$305K 0.04%
+15,150
New +$338K
MYGN icon
782
Myriad Genetics
MYGN
$530M
$303K 0.04%
+12,040
New +$308K
INN
783
Summit Hotel Properties
INN
$761M
$302K 0.04%
+30,365
New +$298K
CSW
784
CSW Industrials
CSW
$4.71B
$300K 0.04%
+2,553
New +$300K
TEAM icon
785
Atlassian
TEAM
$22B
$300K 0.04%
+1,020
New +$305K
FSM icon
786
Fortuna Silver Mines
FSM
$2.59B
$299K 0.04%
+78,591
New +$297K
HHH icon
787
Howard Hughes
HHH
$3.93B
$299K 0.04%
+3,032
New +$280K
SPTN
788
DELISTED
SpartanNash
SPTN
$299K 0.04%
+9,050
New +$256K
CFFN icon
789
Capitol Federal Financial
CFFN
$1.08B
$298K 0.04%
+27,429
New +$306K
ZS icon
790
Zscaler
ZS
$23B
$298K 0.04%
+1,237
New +$304K
RRGB icon
791
Red Robin
RRGB
$134M
$297K 0.04%
17,598
-4,794
-21% -$77.5K
APO icon
792
Apollo Global Management
APO
$70.7B
$296K 0.03%
+4,780
New +$314K
DH icon
793
Definitive Healthcare
DH
$72.1M
$296K 0.03%
+12,000
New +$271K
DAC icon
794
Danaos Corp
DAC
$2.55B
$295K 0.03%
+2,880
New +$262K
ONTO icon
795
Onto Innovation
ONTO
$13.6B
$295K 0.03%
+3,400
New +$302K
FXLV
796
DELISTED
F45 Training Holdings Inc.
FXLV
$294K 0.03%
27,515
+15,674
+132% +$203K
BCRX icon
797
BioCryst Pharmaceuticals
BCRX
$2.37B
$293K 0.03%
+18,017
New +$289K
ORA icon
798
Ormat Technologies
ORA
$6.11B
$293K 0.03%
3,580
+60
+2% +$4.39K
TSE
799
DELISTED
Trinseo
TSE
$290K 0.03%
+6,050
New +$318K
ARGO
800
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$289K 0.03%
7,010
+1,700
+32% +$81.5K
30 31
32
33 34

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VHMC
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MCM
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PCA
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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.