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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
AMGN icon
1076
Amgen
AMGN
$203B
– –
-1,195
Closed -$269K
AMH icon
1077
American Homes 4 Rent
AMH
$12B
– –
-9,677
Closed -$422K
AMRC icon
1078
Ameresco
AMRC
$1.15B
– –
-3,690
Closed -$301K
AMSF icon
1079
AMERISAFE
AMSF
$569M
– –
-10,160
Closed -$547K
ANAB icon
1080
AnaptysBio
ANAB
$1.6B
– –
-7,535
Closed -$262K
AN icon
1081
AutoNation
AN
$6.97B
– –
-16,718
Closed -$1.95M
ANET icon
1082
Arista Networks
ANET
$219B
– –
-48,656
Closed -$1.75M
ANF icon
1083
Abercrombie & Fitch
ANF
$4.17B
– –
-37,562
Closed -$1.31M
ANGL icon
1084
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
– –
-6,840
Closed -$226K
ANIP icon
1085
ANI Pharmaceuticals
ANIP
$1.77B
– –
-5,410
Closed -$250K
ANSS
1086
DELISTED
Ansys
ANSS
– –
-6,580
Closed -$2.64M
APOG icon
1087
Apogee Enterprises
APOG
$850M
– –
-10,330
Closed -$497K
APRE icon
1088
Aprea Therapeutics
APRE
$7.83M
– –
-759
Closed -$44K
ARE icon
1089
Alexandria Real Estate Equities
ARE
$8.88B
– –
-1,929
Closed -$430K
AROC icon
1090
Archrock
AROC
$6.33B
– –
-11,517
Closed -$87K
ARW icon
1091
Arrow Electronics
ARW
$10.9B
– –
-12,980
Closed -$1.74M
EFOR
1092
Everforth Inc
EFOR
$845M
– –
-3,250
Closed -$401K
ASND icon
1093
Ascendis Pharma A/S
ASND
$16.7B
– –
-1,910
Closed -$257K
ASR icon
1094
Grupo Aeroportuario del Sureste
ASR
$8.03B
– –
-1,002
Closed -$207K
ASTS icon
1095
AST SpaceMobile
ASTS
$16.8B
– –
-26,759
Closed -$213K
AVXL icon
1096
Anavex Life Sciences
AVXL
$222M
– –
-31,316
Closed -$543K
AXSM icon
1097
Axsome Therapeutics
AXSM
$12.4B
– –
-5,382
Closed -$204K
AYI icon
1098
Acuity Brands
AYI
$9.88B
– –
-2,060
Closed -$436K
AZZ icon
1099
AZZ Inc
AZZ
$4.5B
– –
-3,680
Closed -$203K
BANC icon
1100
Banc of California
BANC
$3.28B
– –
-14,940
Closed -$293K
42 43
44
45 46

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CT
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VHMC
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MCM
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PCA
Providence Capital Advisors Charlotte, North Carolina $613M AUM 17.83% 1-Year Est. Return
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.