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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
MRSN
1026
DELISTED
Mersana Therapeutics
MRSN
$68K 0.01%
681
-634
-48% -$74.1K
VRM icon
1027
Vroom Inc
VRM
$36.9M
$68K 0.01%
+321
New +$152K
NAT icon
1028
Nordic American Tanker
NAT
$1.37B
$67K 0.01%
+31,335
New +$55.6K
TBLA icon
1029
Taboola.com
TBLA
$1.32B
$66K 0.01%
+12,774
New +$78.7K
CMRX
1030
DELISTED
Chimerix, Inc.
CMRX
$66K 0.01%
+14,324
New +$79.8K
DXLG icon
1031
Destination XL Group
DXLG
$34.7M
$65K 0.01%
13,243
-15,066
-53% -$72.6K
DSX icon
1032
Diana Shipping
DSX
$280M
$64K 0.01%
14,874
-81,763
-85% -$286K
WGS icon
1033
GeneDx Holdings
WGS
$1.75B
$60K 0.01%
590
-1,692
-74% -$188K
HIPO icon
1034
Hippo Holdings
HIPO
$723M
$59K 0.01%
+1,191
New +$61.5K
NGD
1035
DELISTED
New Gold Inc
NGD
$59K 0.01%
32,984
-6,597
-17% -$11.3K
FRBK
1036
DELISTED
Republic First Bancorp Inc
FRBK
$59K 0.01%
+11,442
New +$55K
LYEL icon
1037
Lyell Immunopharma
LYEL
$309M
$52K 0.01%
+520
New +$63K
ME
1038
DELISTED
23andMe Holding Co
ME
$50K 0.01%
+654
New +$59.7K
PXLW icon
1039
Pixelworks
PXLW
$38.8M
$45K 0.01%
1,265
-3,614
-74% -$144K
VLTA
1040
DELISTED
Volta Inc.
VLTA
$45K 0.01%
+14,596
New +$70.1K
NEUE
1041
DELISTED
NeueHealth
NEUE
$44K 0.01%
286
+150
+110% +$33.3K
ANNX icon
1042
Annexon
ANNX
$855M
$41K ﹤0.01%
+14,921
New +$91.8K
BCEL
1043
DELISTED
Atreca, Inc. Class A Common Stock
BCEL
$41K ﹤0.01%
+12,909
New +$31.3K
CABA icon
1044
Cabaletta Bio
CABA
$439M
$39K ﹤0.01%
19,250
+8,648
+82% +$22.6K
RVI
1045
DELISTED
Retail Value Inc. Common Shares
RVI
$38K ﹤0.01%
12,679
-22,151
-64% -$69.9K
MNTS icon
1046
Momentus
MNTS
$88.7M
$36K ﹤0.01%
+1
New +$38.5K
DTIL icon
1047
Precision BioSciences
DTIL
$188M
$34K ﹤0.01%
+368
New +$50K
IVC
1048
DELISTED
Invacare Corporation
IVC
$16K ﹤0.01%
11,371
-21,217
-65% -$45.4K
AAOI icon
1049
Applied Optoelectronics
AAOI
$8.04B
– –
-36,413
Closed -$187K
ABBV icon
1050
AbbVie
ABBV
$458B
– –
-1,822
Closed -$247K
40 41
42
43 44

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MCM
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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.