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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
ABCB icon
1051
Ameris Bancorp
ABCB
$5.89B
– –
-4,770
Closed -$237K
ABEV icon
1052
Ambev
ABEV
$47.3B
– –
-246,116
Closed -$689K
ABG icon
1053
Asbury Automotive
ABG
$4.19B
– –
-3,780
Closed -$653K
ABNB icon
1054
Airbnb
ABNB
$83.7B
– –
-4,358
Closed -$725K
ACA icon
1055
Arcosa
ACA
$7.12B
– –
-4,075
Closed -$215K
ACMR icon
1056
ACM Research
ACMR
$5.83B
– –
-7,524
Closed -$214K
ACRS icon
1057
Aclaris Therapeutics
ACRS
$730M
– –
-13,873
Closed -$201K
ADC icon
1058
Agree Realty
ADC
$9.68B
– –
-7,161
Closed -$511K
AEE icon
1059
Ameren
AEE
$31.5B
– –
-17,382
Closed -$1.55M
AES icon
1060
AES
AES
$10.6B
– –
-70,797
Closed -$1.72M
AGIO icon
1061
Agios Pharmaceuticals
AGIO
$2.16B
– –
-10,190
Closed -$335K
AHG
1062
Akso Health Group
AHG
$1.29B
– –
-14,211
Closed -$23K
AHT
1063
Ashford Hospitality Trust
AHT
$21M
– –
-3,471
Closed -$333K
AI icon
1064
C3.ai
AI
$1.27B
– –
-40,716
Closed -$1.27M
AIR icon
1065
AAR Corp
AIR
$5.15B
– –
-19,624
Closed -$766K
AIV
1066
Aimco
AIV
$380M
– –
-15,476
Closed -$119K
AIZ icon
1067
Assurant
AIZ
$13.7B
– –
-10,451
Closed -$1.63M
AJG icon
1068
Arthur J. Gallagher & Co
AJG
$63.7B
– –
-6,873
Closed -$1.17M
AKBA icon
1069
Akebia Therapeutics
AKBA
$327M
– –
-76,324
Closed -$173K
AL
1070
DELISTED
Air Lease Corp
AL
– –
-23,290
Closed -$1.03M
ALGT icon
1071
Allegiant Air
ALGT
$2.64B
– –
-4,700
Closed -$879K
ALSN icon
1072
Allison Transmission
ALSN
$10.1B
– –
-9,644
Closed -$350K
AM icon
1073
Antero Midstream
AM
$10.8B
– –
-20,021
Closed -$194K
AMBP icon
1074
Ardagh Metal Packaging
AMBP
$2.86B
– –
-21,199
Closed -$192K
AMCX icon
1075
AMC Global Media
AMCX
$430M
– –
-22,899
Closed -$789K
41 42
43
44 45

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TFO
Tarbox Family Office Newport Beach, California $616M AUM 18.34% 1-Year Est. Return
TAM
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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.