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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
CHDN icon
801
Churchill Downs
CHDN
$6.03B
$288K 0.03%
2,600
-472
-15% -$51.9K
ENR icon
802
Energizer
ENR
$1.44B
$288K 0.03%
9,354
-21,676
-70% -$754K
HIMX
803
Himax Technologies
HIMX
$2.2B
$288K 0.03%
+26,513
New +$302K
KNTK icon
804
Kinetik
KNTK
$3.71B
$288K 0.03%
+8,840
New +$289K
SWTX
805
DELISTED
SpringWorks Therapeutics
SWTX
$287K 0.03%
5,080
-5,810
-53% -$332K
ARWR icon
806
Arrowhead Research
ARWR
$12.1B
$286K 0.03%
+6,200
New +$307K
HASI icon
807
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
$286K 0.03%
+6,020
New +$269K
RMNI icon
808
Rimini Street
RMNI
$408M
$285K 0.03%
49,168
+25,362
+107% +$133K
COST icon
809
Costco
COST
$415B
$284K 0.03%
+494
New +$259K
PRLB icon
810
Protolabs
PRLB
$1.86B
$284K 0.03%
5,370
-8,422
-61% -$443K
DESP
811
DELISTED
Despegar.com
DESP
$283K 0.03%
23,237
-3,959
-15% -$44.5K
BAND
812
Bandwidth Inc
BAND
$1.91B
$282K 0.03%
+8,700
New +$417K
UPWK icon
813
Upwork
UPWK
$1.09B
$282K 0.03%
12,139
-9,917
-45% -$248K
SBH icon
814
Sally Beauty Holdings
SBH
$1.4B
$281K 0.03%
17,978
-5,866
-25% -$102K
TRHC
815
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$281K 0.03%
+48,787
New +$438K
EPAC icon
816
Enerpac Tool Group
EPAC
$1.77B
$280K 0.03%
+12,780
New +$242K
MTRN icon
817
Materion
MTRN
$5.01B
$280K 0.03%
3,260
-1,852
-36% -$158K
VTR icon
818
Ventas
VTR
$48.9B
$280K 0.03%
+4,526
New +$247K
AMRS
819
DELISTED
Amyris Inc.
AMRS
$279K 0.03%
+64,095
New +$288K
CVAC
820
DELISTED
CureVac
CVAC
$278K 0.03%
+14,181
New +$283K
GS icon
821
Goldman Sachs
GS
$313B
$278K 0.03%
843
-3,989
-83% -$1.41M
MWA icon
822
Mueller Water Products
MWA
$3.92B
$278K 0.03%
+21,484
New +$277K
GENI icon
823
Genius Sports
GENI
$1.73B
$276K 0.03%
59,971
-1,030
-2% -$5.93K
ESMT
824
DELISTED
EngageSmart, Inc.
ESMT
$274K 0.03%
+12,850
New +$266K
GPRO icon
825
GoPro
GPRO
$116M
$273K 0.03%
32,044
+15,342
+92% +$136K
31 32
33
34 35

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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.