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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
LXU icon
826
LSB Industries
LXU
$881M
$273K 0.03%
12,510
-7,080
-36% -$104K
SAFE
827
DELISTED
Safehold Inc.
SAFE
$273K 0.03%
+4,930
New +$305K
BRX icon
828
Brixmor Property Group
BRX
$9.95B
$272K 0.03%
+10,540
New +$266K
BSV icon
829
Vanguard Short-Term Bond ETF
BSV
$44.6B
$271K 0.03%
+3,480
New +$276K
NATI
830
DELISTED
National Instruments Corp
NATI
$270K 0.03%
6,658
-27,768
-81% -$1.12M
GPRE icon
831
Green Plains
GPRE
$1.19B
$269K 0.03%
8,672
-40,503
-82% -$1.27M
PSA icon
832
Public Storage
PSA
$60.2B
$269K 0.03%
689
-552
-44% -$200K
PINS icon
833
Pinterest
PINS
$12.4B
$268K 0.03%
10,900
+3,419
+46% +$93.4K
TROX icon
834
Tronox
TROX
$995M
$268K 0.03%
+13,531
New +$293K
UVV icon
835
Universal Corp
UVV
$1.34B
$268K 0.03%
4,620
-960
-17% -$52.8K
EQC
836
DELISTED
Equity Commonwealth
EQC
$267K 0.03%
+9,474
New +$253K
AUDC icon
837
AudioCodes
AUDC
$244M
$266K 0.03%
10,410
+3,130
+43% +$90K
TILE icon
838
Interface
TILE
$1.91B
$266K 0.03%
19,570
-3,470
-15% -$47.8K
CLW icon
839
Clearwater Paper
CLW
$271M
$265K 0.03%
+9,460
New +$297K
CPK icon
840
Chesapeake Utilities
CPK
$3.26B
$265K 0.03%
1,927
-1,743
-47% -$234K
NEWT icon
841
NewtekOne
NEWT
$417M
$265K 0.03%
+9,940
New +$268K
ACLS icon
842
Axcelis
ACLS
$4.12B
$264K 0.03%
+3,490
New +$238K
MANH icon
843
Manhattan Associates
MANH
$8.97B
$264K 0.03%
1,900
-1,471
-44% -$197K
THC icon
844
Tenet Healthcare
THC
$20.1B
$263K 0.03%
+3,060
New +$251K
AMAT icon
845
Applied Materials
AMAT
$426B
$261K 0.03%
+1,982
New +$273K
CIM
846
Chimera Investment
CIM
$1.05B
$261K 0.03%
+7,214
New +$287K
MUR icon
847
Murphy Oil
MUR
$5.58B
$261K 0.03%
6,451
-69,224
-91% -$2.37M
VOD icon
848
Vodafone
VOD
$34.9B
$261K 0.03%
15,682
-4,479
-22% -$76.4K
AMLP icon
849
Alerian MLP ETF
AMLP
$13B
$259K 0.03%
+6,760
New +$249K
WMK icon
850
Weis Markets
WMK
$1.82B
$259K 0.03%
+3,620
New +$240K
32 33
34
35 36

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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.