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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
AVPT icon
876
AvePoint
AVPT
$2.6B
$244K 0.03%
+46,327
New +$265K
LGTY
877
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$244K 0.03%
+11,710
New +$259K
AMRN
878
Amarin Corp
AMRN
$284M
$243K 0.03%
3,688
+2,292
+164% +$151K
QRVO icon
879
Qorvo
QRVO
$7.63B
$243K 0.03%
+1,959
New +$265K
CAE icon
880
CAE Inc. Common Shares
CAE
$8.1B
$242K 0.03%
+9,260
New +$235K
TRN icon
881
Trinity Industries
TRN
$2.97B
$242K 0.03%
+7,029
New +$217K
AEL
882
DELISTED
American Equity Investment Life Holding Company
AEL
$239K 0.03%
+6,000
New +$242K
BHE icon
883
Benchmark Electronics
BHE
$2.91B
$238K 0.03%
+9,490
New +$242K
FMC icon
884
FMC
FMC
$1.42B
$238K 0.03%
+1,811
New +$213K
NWL icon
885
Newell Brands
NWL
$2.16B
$238K 0.03%
+11,107
New +$257K
KWR icon
886
Quaker Houghton
KWR
$2.63B
$237K 0.03%
+1,371
New +$272K
VIR icon
887
Vir Biotechnology
VIR
$1.47B
$237K 0.03%
+9,210
New +$273K
ASIX icon
888
AdvanSix
ASIX
$567M
$236K 0.03%
4,618
-10,779
-70% -$480K
DG icon
889
Dollar General
DG
$25.9B
$236K 0.03%
1,058
-2,918
-73% -$620K
IBCP icon
890
Independent Bank Corp
IBCP
$776M
$236K 0.03%
+10,740
New +$258K
MKL icon
891
Markel Group
MKL
$25B
$236K 0.03%
+160
New +$207K
VLY icon
892
Valley National Bancorp
VLY
$7.93B
$236K 0.03%
18,143
-71,990
-80% -$1M
FCF icon
893
First Commonwealth Financial
FCF
$2.12B
$235K 0.03%
+15,471
New +$251K
UMH
894
UMH Properties
UMH
$1.32B
$235K 0.03%
+9,531
New +$229K
AXON
895
Axon Enterprise
AXON
$40.5B
$234K 0.03%
1,700
-6,480
-79% -$889K
MRAM icon
896
Everspin Technologies
MRAM
$354M
$234K 0.03%
26,908
+1,351
+5% +$12.9K
SGEN
897
DELISTED
Seagen Inc. Common Stock
SGEN
$233K 0.03%
+1,620
New +$219K
PGX icon
898
Invesco Preferred ETF
PGX
$3.84B
$232K 0.03%
+17,081
New +$238K
UVSP icon
899
Univest Financial
UVSP
$1.23B
$232K 0.03%
+8,660
New +$254K
MODV
900
DELISTED
ModivCare
MODV
$231K 0.03%
+2,000
New +$231K
34 35
36
37 38

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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.