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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
EPRT icon
926
Essential Properties Realty Trust
EPRT
$6.99B
$212K 0.03%
+8,390
New +$216K
GOSS icon
927
Gossamer Bio
GOSS
$66.5M
$211K 0.02%
+24,354
New +$235K
SMG icon
928
ScottsMiracle-Gro
SMG
$4.03B
$211K 0.02%
1,720
-210
-11% -$29.4K
PLNT icon
929
Planet Fitness
PLNT
$4.23B
$210K 0.02%
2,480
-4,987
-67% -$433K
XLV icon
930
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$210K 0.02%
+1,530
New +$203K
WU icon
931
Western Union
WU
$2.57B
$209K 0.02%
11,130
-40,868
-79% -$756K
IGSB icon
932
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$208K 0.02%
+4,028
New +$212K
RGP icon
933
Resources Connection
RGP
$129M
$208K 0.02%
+12,092
New +$208K
WELL icon
934
Welltower
WELL
$178B
$207K 0.02%
+2,151
New +$187K
PFC
935
DELISTED
Premier Financial Corp. Common Stock
PFC
$207K 0.02%
+6,820
New +$210K
KTB icon
936
Kontoor Brands
KTB
$4.62B
$206K 0.02%
4,970
-14,900
-75% -$703K
VTIP icon
937
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$206K 0.02%
+4,028
New +$207K
GRTS
938
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
$205K 0.02%
+49,822
New +$264K
ILMN icon
939
Illumina
ILMN
$29.4B
$203K 0.02%
598
-1,707
-74% -$577K
NABL icon
940
N-able
NABL
$769M
$202K 0.02%
22,194
-210
-0.9% -$2.21K
ATRO icon
941
Astronics
ATRO
$3.45B
$201K 0.02%
+18,659
New +$203K
TAK icon
942
Takeda Pharmaceutical
TAK
$55.1B
$200K 0.02%
+13,944
New +$205K
ZYME icon
943
Zymeworks
ZYME
$1.68B
$198K 0.02%
+30,245
New +$270K
BLU
944
DELISTED
BELLUS Health Inc.
BLU
$198K 0.02%
+28,844
New +$186K
CSTM icon
945
Constellium
CSTM
$3.96B
$197K 0.02%
+10,923
New +$199K
FRO icon
946
Frontline
FRO
$8.75B
$197K 0.02%
+22,415
New +$178K
QNST icon
947
QuinStreet
QNST
$870M
$196K 0.02%
+16,910
New +$227K
ABUS icon
948
Arbutus Biopharma
ABUS
$865M
$195K 0.02%
+65,576
New +$201K
BCSF icon
949
Bain Capital Specialty
BCSF
$802M
$194K 0.02%
+12,449
New +$197K
MGTX icon
950
MeiraGTx Holdings
MGTX
$1.09B
$191K 0.02%
+13,777
New +$212K
36 37
38
39 40

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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.