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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
IPG
76
DELISTED
Interpublic Group of Companies
IPG
$2M 0.24%
56,323
+31,005
+122% +$1.12M
XEL icon
77
Xcel Energy
XEL
$50.4B
$1.99M 0.23%
27,583
-13,116
-32% -$901K
CHTR icon
78
Charter Communications
CHTR
$15.6B
$1.95M 0.23%
+3,577
New +$2.1M
ZEN
79
DELISTED
ZENDESK INC
ZEN
$1.93M 0.23%
+16,070
New +$1.75M
GIII icon
80
G-III Apparel Group
GIII
$1.45B
$1.91M 0.23%
+70,749
New +$1.92M
IRDM icon
81
Iridium Communications
IRDM
$5.05B
$1.9M 0.22%
+47,149
New +$1.78M
AR icon
82
Antero Resources
AR
$10.9B
$1.9M 0.22%
+62,188
New +$1.4M
SBLK icon
83
Star Bulk Carriers
SBLK
$3.03B
$1.89M 0.22%
63,663
+27,172
+74% +$711K
SNAP icon
84
Snap
SNAP
$7.42B
$1.89M 0.22%
+52,500
New +$1.9M
CNP icon
85
CenterPoint Energy
CNP
$28.9B
$1.88M 0.22%
61,301
-35,643
-37% -$1M
AVNT icon
86
Avient
AVNT
$3.36B
$1.87M 0.22%
39,000
+22,550
+137% +$1.16M
BNY
87
Bank of New York Mellon
BNY
$109B
$1.87M 0.22%
37,694
+13,361
+55% +$760K
SSNC icon
88
SS&C Technologies
SSNC
$16.1B
$1.87M 0.22%
24,930
+20,570
+472% +$1.61M
TSN icon
89
Tyson Foods
TSN
$20B
$1.87M 0.22%
20,818
+6,541
+46% +$596K
BL icon
90
BlackLine
BL
$1.61B
$1.86M 0.22%
25,460
+12,361
+94% +$1,000K
BALL icon
91
Ball Corp
BALL
$16.6B
$1.86M 0.22%
+20,698
New +$1.88M
RNG icon
92
RingCentral
RNG
$3.24B
$1.83M 0.22%
+15,650
New +$2.3M
FRC
93
DELISTED
First Republic Bank
FRC
$1.83M 0.22%
+11,265
New +$1.97M
HUN icon
94
Huntsman Corp
HUN
$2.25B
$1.8M 0.21%
+48,060
New +$1.81M
CVE icon
95
Cenovus Energy
CVE
$55.4B
$1.8M 0.21%
108,009
-10,196
-9% -$155K
NEWR
96
DELISTED
New Relic, Inc.
NEWR
$1.79M 0.21%
26,817
+22,450
+514% +$1.84M
T icon
97
AT&T
T
$160B
$1.79M 0.21%
+100,465
New +$1.86M
IART icon
98
Integra LifeSciences
IART
$1.44B
$1.78M 0.21%
27,782
-6,718
-19% -$442K
ERF
99
DELISTED
Enerplus Corporation
ERF
$1.78M 0.21%
140,110
+88,729
+173% +$1.08M
LYB icon
100
LyondellBasell Industries
LYB
$19.9B
$1.74M 0.21%
16,967
+10,784
+174% +$1.08M
2 3
4
5 6

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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.