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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
CMCSA icon
1151
Comcast
CMCSA
$79.7B
– –
-7,756
Closed -$390K
CMI icon
1152
Cummins
CMI
$91.7B
– –
-8,387
Closed -$1.83M
CMP icon
1153
Compass Minerals
CMP
$1.24B
– –
-10,390
Closed -$531K
CMPR icon
1154
Cimpress
CMPR
$2.37B
– –
-6,720
Closed -$481K
CNDT icon
1155
Conduent
CNDT
$230M
– –
-21,479
Closed -$115K
CNNE icon
1156
Cannae Holdings
CNNE
$647M
– –
-15,904
Closed -$559K
CNOB icon
1157
Center Bancorp
CNOB
$1.63B
– –
-14,822
Closed -$485K
CNQ icon
1158
Canadian Natural Resources
CNQ
$96.9B
– –
-27,124
Closed -$561K
CNS icon
1159
Cohen & Steers
CNS
$4.18B
– –
-5,650
Closed -$523K
CNVS icon
1160
Cineverse
CNVS
$55M
– –
-1,073
Closed -$25K
COHU icon
1161
Cohu
COHU
$2.39B
– –
-41,760
Closed -$1.59M
COOK icon
1162
Traeger
COOK
$170M
– –
-413
Closed -$251K
COPX icon
1163
Global X Copper Miners ETF NEW
COPX
$7.13B
– –
-10,978
Closed -$405K
COR icon
1164
Cencora
COR
$60.3B
– –
-3,208
Closed -$426K
COTY icon
1165
Coty
COTY
$2.33B
– –
-143,735
Closed -$1.51M
CP icon
1166
Canadian Pacific Kansas City
CP
$82B
– –
-3,344
Closed -$241K
CPB icon
1167
Campbell Soup
CPB
$6.51B
– –
-39,399
Closed -$1.71M
CRNT icon
1168
Ceragon Networks
CRNT
$194M
– –
-13,919
Closed -$36K
CRSR icon
1169
Corsair Gaming
CRSR
$1.05B
– –
-12,006
Closed -$252K
CRWD icon
1170
CrowdStrike
CRWD
$187B
– –
-40,484
Closed -$2.07M
CRVS icon
1171
Corvus Pharmaceuticals
CRVS
$1.1B
– –
-20,168
Closed -$49K
CSGP icon
1172
CoStar Group
CSGP
$11.3B
– –
-18,300
Closed -$1.45M
CSL icon
1173
Carlisle Companies
CSL
$13.6B
– –
-5,100
Closed -$1.26M
CSTL icon
1174
Castle Biosciences
CSTL
$749M
– –
-8,710
Closed -$373K
CTAS icon
1175
Cintas
CTAS
$82.4B
– –
-27,248
Closed -$3.02M
45 46
47
48 49

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TAM
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CT
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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.