We are live on ! Find out more
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
SRRK icon
976
Scholar Rock
SRRK
$5.71B
$148K 0.02%
+11,451
New +$196K
ENDP
977
DELISTED
Endo International plc
ENDP
$148K 0.02%
64,104
+20,479
+47% +$60.1K
HUT
978
Hut 8
HUT
$12.4B
$145K 0.02%
5,258
+87
+2% +$2.66K
SCWX
979
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
$145K 0.02%
+10,930
New +$156K
TUFN
980
DELISTED
Tufin Software Technologies Ltd.
TUFN
$145K 0.02%
+16,287
New +$145K
BBDC icon
981
Barings BDC
BBDC
$862M
$139K 0.02%
+13,454
New +$144K
PRAX icon
982
Praxis Precision Medicines
PRAX
$9.07B
$139K 0.02%
+910
New +$187K
BBIO icon
983
BridgeBio Pharma
BBIO
$16.5B
$137K 0.02%
+13,477
New +$138K
ANGI icon
984
Angi Inc
ANGI
$224M
$136K 0.02%
2,403
-453
-16% -$33K
HLIT icon
985
Harmonic Inc
HLIT
$1.21B
$132K 0.02%
+14,157
New +$139K
SB icon
986
Safe Bulkers
SB
$781M
$132K 0.02%
27,628
-86,413
-76% -$353K
CMPS
987
Compass Pathways
CMPS
$1.52B
$130K 0.02%
+10,120
New +$151K
OIS icon
988
Oil States International
OIS
$522M
$130K 0.02%
+18,728
New +$119K
ROOT icon
989
Root
ROOT
$917M
$128K 0.02%
3,589
-21,088
-85% -$760K
EWTX icon
990
Edgewise Therapeutics
EWTX
$4.39B
$125K 0.01%
+12,923
New +$166K
UUUU icon
991
Energy Fuels
UUUU
$2.82B
$122K 0.01%
+13,293
New +$104K
PRDO icon
992
Perdoceo Education
PRDO
$1.9B
$121K 0.01%
+10,556
New +$117K
SVC
993
Service Properties Trust
SVC
$1.1B
$121K 0.01%
2,751
-3,786
-58% -$165K
KINZU
994
DELISTED
KINS Technology Group Inc. Unit
KINZU
$121K 0.01%
11,797
-20
-0.2% -$202
LOCO icon
995
El Pollo Loco
LOCO
$485M
$120K 0.01%
+10,353
New +$133K
ARVL
996
DELISTED
Arrival Ordinary Shares
ARVL
$120K 0.01%
+643
New +$138K
AGS
997
DELISTED
PlayAGS
AGS
$117K 0.01%
+17,690
New +$133K
MACU
998
DELISTED
Mallard Acquisition Corp. Common stock
MACU
$117K 0.01%
11,570
-1,227
-10% -$12.3K
ICVX
999
DELISTED
Icosavax, Inc. Common Stock
ICVX
$116K 0.01%
+16,509
New +$260K
OCSL icon
1000
Oaktree Specialty Lending
OCSL
$1.03B
$115K 0.01%
+5,185
New +$116K
38 39
40
41 42

Similar funds

TFO
Tarbox Family Office Newport Beach, California $616M AUM 18.34% 1-Year Est. Return
TAM
Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return
CT
Clearstead Trust Portland, Maine $613M AUM 25.73% 1-Year Est. Return
VHMC
Value Holdings Management Company Hampton Bays, New York $617M AUM 44.83% 1-Year Est. Return
MCM
Mason Capital Management New York $613M AUM 21.43% 1-Year Est. Return
PCA
Providence Capital Advisors Charlotte, North Carolina $613M AUM 17.83% 1-Year Est. Return
PSP
Principal Street Partners Memphis, Tennessee $613M AUM 26.72% 1-Year Est. Return
ACP
Albar Capital Partners London, United Kingdom $618M AUM 60.79% 1-Year Est. Return

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.