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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
GCP
851
DELISTED
GCP Applied Technologies Inc.
GCP
$259K 0.03%
+8,234
New +$261K
AWR icon
852
American States Water
AWR
$3.39B
$258K 0.03%
2,896
-14,355
-83% -$1.28M
TPB icon
853
Turning Point Brands
TPB
$1.47B
$257K 0.03%
7,580
-7,400
-49% -$251K
SWIR
854
DELISTED
Sierra Wireless
SWIR
$257K 0.03%
+14,262
New +$238K
AAP icon
855
Advance Auto Parts
AAP
$3.37B
$256K 0.03%
1,238
-6,873
-85% -$1.51M
AMTX icon
856
Aemetis
AMTX
$119M
$255K 0.03%
+20,096
New +$221K
SCZ icon
857
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$255K 0.03%
+3,850
New +$261K
VNDA icon
858
Vanda Pharmaceuticals
VNDA
$312M
$255K 0.03%
22,541
-12,140
-35% -$160K
AG icon
859
First Majestic Silver
AG
$8.05B
$253K 0.03%
+19,224
New +$225K
MPT
860
Medical Properties Trust
MPT
$2.89B
$253K 0.03%
+11,968
New +$258K
ZG icon
861
Zillow
ZG
$7.02B
$253K 0.03%
+5,238
New +$277K
PTRA
862
DELISTED
Proterra Inc. Common Stock
PTRA
$253K 0.03%
+33,688
New +$273K
GNRC icon
863
Generac Holdings
GNRC
$11.9B
$252K 0.03%
849
-2,094
-71% -$628K
NTLA icon
864
Intellia Therapeutics
NTLA
$1.5B
$252K 0.03%
+3,470
New +$294K
TALO icon
865
Talos Energy
TALO
$2.49B
$252K 0.03%
+15,963
New +$211K
AMPH icon
866
Amphastar Pharmaceuticals
AMPH
$825M
$251K 0.03%
+6,990
New +$198K
IRT icon
867
Independence Realty Trust
IRT
$3.92B
$251K 0.03%
+9,490
New +$233K
BIRD icon
868
Smartbird Inc
BIRD
$21.7M
$249K 0.03%
+2,075
New +$408K
WPC icon
869
W.P. Carey
WPC
$17.1B
$249K 0.03%
+3,139
New +$241K
AXP icon
870
American Express
AXP
$223B
$248K 0.03%
1,328
-8,013
-86% -$1.45M
WY icon
871
Weyerhaeuser
WY
$17.3B
$247K 0.03%
6,510
-1,495
-19% -$59.3K
EWS icon
872
iShares MSCI Singapore ETF
EWS
$1.01B
$246K 0.03%
+11,820
New +$248K
AMPS
873
DELISTED
Altus Power
AMPS
$246K 0.03%
+33,119
New +$260K
AQN icon
874
Algonquin Power & Utilities
AQN
$4.69B
$245K 0.03%
+15,758
New +$227K
EXK
875
Endeavour Silver
EXK
$2.32B
$245K 0.03%
+52,600
New +$229K
33 34
35
36 37

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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.