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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
CAL icon
1126
Caleres
CAL
$396M
– –
-21,031
Closed -$477K
CAN
1127
Canaan Creative
CAN
$176M
– –
-33,007
Closed -$170K
CARG icon
1128
CarGurus
CARG
$3.01B
– –
-24,339
Closed -$819K
CATY icon
1129
Cathay General Bancorp
CATY
$4.2B
– –
-20,900
Closed -$898K
CBU icon
1130
Community Bank
CBU
$3.53B
– –
-4,598
Closed -$342K
CBZ icon
1131
CBIZ
CBZ
$2.29B
– –
-8,341
Closed -$326K
CCOI icon
1132
Cogent Communications
CCOI
$594M
– –
-11,210
Closed -$820K
CCO icon
1133
Clear Channel Outdoor Holdings
CCO
$1.23B
– –
-49,504
Closed -$164K
CCRN
1134
DELISTED
Cross Country Healthcare
CCRN
– –
-13,000
Closed -$361K
CCU icon
1135
Compañía de Cervecerías Unidas
CCU
$2.12B
– –
-12,110
Closed -$199K
CDE icon
1136
Coeur Mining
CDE
$15.6B
– –
-66,000
Closed -$333K
CEPU
1137
Central Puerto
CEPU
$2.22B
– –
-15,043
Closed -$47K
CF icon
1138
CF Industries
CF
$19.2B
– –
-13,597
Closed -$962K
CFR icon
1139
Cullen/Frost Bankers
CFR
$10.3B
– –
-12,164
Closed -$1.53M
CGEN icon
1140
Compugen
CGEN
$216M
– –
-32,362
Closed -$139K
CGNX icon
1141
Cognex
CGNX
$10.3B
– –
-12,180
Closed -$947K
CHCO icon
1142
City Holding Co
CHCO
$1.97B
– –
-4,704
Closed -$385K
CHD icon
1143
Church & Dwight Co
CHD
$23.1B
– –
-5,939
Closed -$609K
CHRS icon
1144
Coherus Oncology
CHRS
$217M
– –
-24,483
Closed -$391K
CHX
1145
DELISTED
ChampionX
CHX
– –
-70,112
Closed -$1.42M
CIEN icon
1146
Ciena
CIEN
$55.3B
– –
-38,619
Closed -$2.97M
CIG icon
1147
CEMIG Preferred Shares
CIG
$6.09B
– –
-103,839
Closed -$149K
CIVI
1148
DELISTED
Civitas Resources
CIVI
– –
-8,615
Closed -$422K
CLB icon
1149
Core Laboratories
CLB
$538M
– –
-11,932
Closed -$266K
CLX icon
1150
Clorox
CLX
$11.6B
– –
-4,446
Closed -$775K
44 45
46
47 48

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TAM
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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.