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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
BANR icon
1101
Banner Corp
BANR
$2.39B
– –
-9,250
Closed -$561K
BARK icon
1102
BARK
BARK
$74.8M
– –
-2,136
Closed -$180K
BBWI icon
1103
Bath & Body Works
BBWI
$4.01B
– –
-37,250
Closed -$2.6M
BBY icon
1104
Best Buy
BBY
$18B
– –
-9,227
Closed -$937K
BCC icon
1105
Boise Cascade
BCC
$2.74B
– –
-10,520
Closed -$749K
BCO icon
1106
Brink's
BCO
$5.02B
– –
-6,723
Closed -$441K
BDX icon
1107
Becton Dickinson
BDX
$43.1B
– –
-3,977
Closed -$976K
BEN icon
1108
Franklin Resources
BEN
$16.9B
– –
-26,143
Closed -$876K
BGFV
1109
DELISTED
Big 5 Sporting Goods
BGFV
– –
-29,090
Closed -$553K
BHP icon
1110
BHP
BHP
$213B
– –
-21,123
Closed -$1.14M
BHR
1111
Braemar Hotels & Resorts
BHR
$153M
– –
-12,087
Closed -$62K
BLD
1112
DELISTED
TopBuild
BLD
– –
-10,530
Closed -$2.9M
BLK icon
1113
Blackrock
BLK
$164B
– –
-484
Closed -$443K
BMBL icon
1114
Bumble
BMBL
$367M
– –
-10,412
Closed -$353K
BMY icon
1115
Bristol-Myers Squibb
BMY
$127B
– –
-9,863
Closed -$615K
BNL icon
1116
Broadstone Net Lease
BNL
$4.29B
– –
-12,979
Closed -$322K
BOTZ icon
1117
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.15B
– –
-6,453
Closed -$232K
BSBR icon
1118
Santander
BSBR
$39.7B
– –
-51,950
Closed -$279K
BTU icon
1119
Peabody Energy
BTU
$2.78B
– –
-132,897
Closed -$1.34M
BWA icon
1120
BorgWarner
BWA
$13.2B
– –
-29,438
Closed -$1.17M
BX icon
1121
Blackstone
BX
$104B
– –
-18,813
Closed -$2.43M
BBBY
1122
Bed Bath & Beyond
BBBY
$473M
– –
-44,752
Closed -$2.4M
CABO icon
1123
Cable One
CABO
$213M
– –
-160
Closed -$282K
CADE
1124
DELISTED
Cadence Bank
CADE
– –
-10,508
Closed -$313K
CAKE icon
1125
Cheesecake Factory
CAKE
$4.21B
– –
-67,524
Closed -$2.64M
43 44
45
46 47

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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.