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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
UEC icon
1001
Uranium Energy
UEC
$4.71B
$113K 0.01%
+24,589
New +$90.5K
MTRX icon
1002
Matrix Service
MTRX
$347M
$112K 0.01%
+13,621
New +$103K
IVR icon
1003
Invesco Mortgage Capital
IVR
$776M
$111K 0.01%
4,858
+1,726
+55% +$42.5K
EZPW icon
1004
Ezcorp Inc
EZPW
$1.82B
$110K 0.01%
+18,183
New +$113K
ESRT icon
1005
Empire State Realty Trust
ESRT
$976M
$109K 0.01%
+11,109
New +$105K
ALT icon
1006
Altimmune
ALT
$539M
$106K 0.01%
+17,355
New +$128K
ICD
1007
DELISTED
Independence Contract Drilling, Inc.
ICD
$106K 0.01%
+25,601
New +$101K
PRDS
1008
DELISTED
Pardes Biosciences, Inc. Common Stock
PRDS
$105K 0.01%
+14,601
New +$144K
ARAY icon
1009
Accuray
ARAY
$28.4M
$104K 0.01%
+31,480
New +$117K
IS
1010
DELISTED
ironSource Ltd.
IS
$104K 0.01%
+21,610
New +$132K
RTL
1011
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$103K 0.01%
13,029
+1,260
+11% +$10.2K
DOUG icon
1012
Douglas Elliman
DOUG
$155M
$101K 0.01%
+14,587
New +$111K
GROV icon
1013
Grove Collaborative
GROV
$45M
$101K 0.01%
2,047
– –
KLXE icon
1014
KLX Energy Services
KLXE
$44.8M
$99K 0.01%
+19,240
New +$117K
NSLR
1015
Neostellar Capital Corp
NSLR
$262M
$98K 0.01%
+11,361
New +$127K
CRIS icon
1016
Curis
CRIS
$9.53M
$97K 0.01%
102
+29
+40% +$37K
CPS icon
1017
Cooper-Standard Automotive
CPS
$504M
$96K 0.01%
+10,942
New +$179K
AFMD
1018
DELISTED
Affimed
AFMD
$88K 0.01%
2,020
-188
-9% -$8.17K
QSI icon
1019
Quantum-Si Incorporated
QSI
$168M
$84K 0.01%
17,982
+5,356
+42% +$26.1K
ACB
1020
Aurora Cannabis
ACB
$165M
$78K 0.01%
+1,972
New +$83.5K
EGY icon
1021
Vaalco Energy
EGY
$594M
$75K 0.01%
+11,552
New +$60.5K
ASTR
1022
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
$75K 0.01%
+1,300
New +$85.9K
APRN
1023
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
$75K 0.01%
1,551
-18
-1% -$1.31K
ESPR
1024
DELISTED
Esperion Therapeutics
ESPR
$72K 0.01%
15,598
-972
-6% -$4.17K
GNW icon
1025
Genworth Financial
GNW
$3.8B
$70K 0.01%
+18,411
New +$73.9K
39 40
41
42 43

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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.