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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
ADTN icon
901
Adtran
ADTN
$798M
$229K 0.03%
12,382
+1,772
+17% +$35.1K
TSLX icon
902
Sixth Street Specialty
TSLX
$1.59B
$229K 0.03%
9,842
+1,046
+12% +$24.5K
IMGN
903
DELISTED
Immunogen Inc
IMGN
$229K 0.03%
+48,035
New +$266K
CHT icon
904
Chunghwa Telecom
CHT
$33.2B
$228K 0.03%
+5,120
New +$222K
DEA
905
Easterly Government Properties
DEA
$1.18B
$228K 0.03%
+4,306
New +$229K
PSFE icon
906
Paysafe
PSFE
$407M
$228K 0.03%
+5,617
New +$232K
BILL icon
907
BILL Holdings
BILL
$4.33B
$227K 0.03%
1,000
-3,663
-79% -$764K
PLAB icon
908
Photronics
PLAB
$1.79B
$227K 0.03%
+13,362
New +$240K
FRG
909
DELISTED
Franchise Group, Inc.
FRG
$226K 0.03%
5,457
-3,983
-42% -$184K
CVLT icon
910
Commault Systems
CVLT
$5.89B
$225K 0.03%
+3,385
New +$222K
CTBI icon
911
Community Trust Bancorp
CTBI
$1.38B
$223K 0.03%
+5,420
New +$235K
ELME
912
Elme Communities
ELME
$132M
$223K 0.03%
8,747
-4,377
-33% -$108K
MCS icon
913
Marcus Corp
MCS
$732M
$222K 0.03%
+12,559
New +$220K
ROG icon
914
Rogers Corp
ROG
$2.33B
$222K 0.03%
817
-85
-9% -$23.2K
MGNI icon
915
Magnite
MGNI
$2.65B
$221K 0.03%
16,743
-47,433
-74% -$640K
HYZN
916
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
$219K 0.03%
+687
New +$190K
ARCO icon
917
Arcos Dorados Holdings
ARCO
$1.73B
$216K 0.03%
26,582
+9,508
+56% +$65.6K
FUTU icon
918
Futu Holdings
FUTU
$13.9B
$216K 0.03%
+6,630
New +$266K
OFIX icon
919
Orthofix Medical
OFIX
$455M
$215K 0.03%
+6,570
New +$211K
PIPR icon
920
Piper Sandler
PIPR
$5.14B
$215K 0.03%
+6,560
New +$242K
SA
921
Seabridge Gold
SA
$2.8B
$214K 0.03%
11,589
-20,637
-64% -$351K
ESTE
922
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$214K 0.03%
+16,962
New +$221K
BGC icon
923
BGC Group
BGC
$5.58B
$213K 0.03%
48,487
+29,764
+159% +$132K
DLTH icon
924
Duluth Holdings
DLTH
$160M
$213K 0.03%
+17,415
New +$244K
GDRX icon
925
GoodRx Holdings
GDRX
$1B
$213K 0.03%
11,020
-9,743
-47% -$223K
35 36
37
38 39

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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.