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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
PRTY
951
DELISTED
Party City Holdco Inc.
PRTY
$185K 0.02%
+51,648
New +$234K
ABR icon
952
Arbor Realty Trust
ABR
$960M
$184K 0.02%
+10,832
New +$190K
GTHX
953
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
$184K 0.02%
+24,187
New +$229K
AFYA icon
954
Afya
AFYA
$1.27B
$180K 0.02%
+12,542
New +$172K
CLS icon
955
Celestica
CLS
$35.1B
$176K 0.02%
14,736
-6,961
-32% -$82.1K
CELL
956
DELISTED
PhenomeX Inc. Common Stock
CELL
$176K 0.02%
24,795
+4,354
+21% +$36K
ECOM
957
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$176K 0.02%
+10,624
New +$201K
DBD
958
DELISTED
Diebold Nixdorf Incorporated
DBD
$175K 0.02%
+26,040
New +$223K
MGI
959
DELISTED
MoneyGram International, Inc. New
MGI
$174K 0.02%
+16,516
New +$159K
PSNL icon
960
Personalis
PSNL
$1.26B
$173K 0.02%
+21,148
New +$219K
CMTL icon
961
Comtech Telecommunications
CMTL
$51.8M
$171K 0.02%
10,884
+89
+0.8% +$1.75K
GCMG icon
962
GCM Grosvenor
GCMG
$737M
$171K 0.02%
+17,633
New +$174K
MFIN icon
963
Medallion Financial
MFIN
$226M
$171K 0.02%
+20,129
New +$155K
DBRG icon
964
DigitalBridge
DBRG
$2.94B
$169K 0.02%
5,864
-7,504
-56% -$219K
PCG icon
965
PG&E
PCG
$47.8B
$163K 0.02%
13,657
-34,317
-72% -$406K
FPI
966
Farmland Partners
FPI
$419M
$161K 0.02%
+11,680
New +$142K
OOMA icon
967
Ooma
OOMA
$550M
$161K 0.02%
+10,717
New +$181K
VITL icon
968
Vital Farms
VITL
$558M
$161K 0.02%
+13,026
New +$196K
DHC
969
Diversified Healthcare Trust
DHC
$2.26B
$157K 0.02%
+49,203
New +$150K
SOL
970
DELISTED
Emeren Group
SOL
$157K 0.02%
+27,104
New +$160K
BLUE
971
DELISTED
bluebird bio
BLUE
$156K 0.02%
+1,608
New +$212K
BTG icon
972
B2Gold
BTG
$5.16B
$154K 0.02%
+33,594
New +$135K
FUV
973
DELISTED
Arcimoto, Inc. Common Stock
FUV
$153K 0.02%
+1,154
New +$150K
WTTR icon
974
Select Water Solutions
WTTR
$2.51B
$150K 0.02%
+17,530
New +$137K
KEEL
975
Keel Infrastructure Corp
KEEL
$2.57B
$149K 0.02%
+39,600
New +$153K
37 38
39
40 41

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CT
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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.