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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
CTVA icon
1176
Corteva
CTVA
$59.7B
– –
-11,441
Closed -$541K
CUBE icon
1177
CubeSmart
CUBE
$9.53B
– –
-23,695
Closed -$1.35M
CVI icon
1178
CVR Energy
CVI
$3.36B
– –
-16,569
Closed -$279K
CWST icon
1179
Casella Waste Systems
CWST
$5.69B
– –
-5,557
Closed -$475K
CXM icon
1180
Sprinklr
CXM
$1.33B
– –
-12,102
Closed -$192K
CXT icon
1181
Crane NXT
CXT
$3.04B
– –
-16,122
Closed -$570K
CXW icon
1182
CoreCivic
CXW
$3.1B
– –
-11,422
Closed -$114K
CYH icon
1183
Community Health Systems
CYH
$385M
– –
-51,376
Closed -$684K
DASH icon
1184
DoorDash
DASH
$75.3B
– –
-9,657
Closed -$1.44M
DCOM icon
1185
Dime Commercial Bancshares
DCOM
$1.75B
– –
-9,706
Closed -$341K
DDD icon
1186
3D Systems Corp
DDD
$420M
– –
-22,787
Closed -$491K
DE icon
1187
Deere & Co
DE
$170B
– –
-15,846
Closed -$5.43M
DHR icon
1188
Danaher
DHR
$135B
– –
-909
Closed -$265K
DIN icon
1189
Dine Brands
DIN
$432M
– –
-29,200
Closed -$2.21M
DINO icon
1190
HF Sinclair
DINO
$15.9B
– –
-10,685
Closed -$350K
DLTR icon
1191
Dollar Tree
DLTR
$23.1B
– –
-26,870
Closed -$3.78M
DNA icon
1192
Ginkgo Bioworks
DNA
$481M
– –
-479
Closed -$159K
DNLI icon
1193
Denali Therapeutics
DNLI
$3.67B
– –
-12,160
Closed -$542K
DNN icon
1194
Denison Mines
DNN
$2.63B
– –
-11,141
Closed -$15K
DNOW icon
1195
DNOW Inc
DNOW
$2.63B
– –
-93,661
Closed -$800K
DT icon
1196
Dynatrace
DT
$12.1B
– –
-8,041
Closed -$485K
DUK icon
1197
Duke Energy
DUK
$102B
– –
-14,009
Closed -$1.47M
DXCM icon
1198
DexCom
DXCM
$27.6B
– –
-8,168
Closed -$1.1M
EAF icon
1199
GrafTech
EAF
$194M
– –
-3,636
Closed -$430K
EBAY icon
1200
eBay
EBAY
$48.6B
– –
-11,318
Closed -$753K
46 47
48
49 50

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TAM
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CT
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CPC
Consolidated Planning Corp Atlanta, Georgia $617M AUM 21.61% 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

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.