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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
EGP icon
1201
EastGroup Properties
EGP
$11.5B
– –
-1,479
Closed -$337K
EHC icon
1202
Encompass Health
EHC
$11.2B
– –
-9,327
Closed -$484K
EIX icon
1203
Edison International
EIX
$30.7B
– –
-27,912
Closed -$1.91M
ELF icon
1204
e.l.f. Beauty
ELF
$4.56B
– –
-19,757
Closed -$656K
ELP
1205
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
– –
-13,445
Closed -$61K
ELS icon
1206
Equity Lifestyle Properties
ELS
$12.8B
– –
-5,250
Closed -$460K
EMN icon
1207
Eastman Chemical
EMN
$7.8B
– –
-8,386
Closed -$1.01M
EMR icon
1208
Emerson Electric
EMR
$82.9B
– –
-12,074
Closed -$1.12M
ENPH icon
1209
Enphase Energy
ENPH
$4.84B
– –
-10,360
Closed -$1.9M
ENTA icon
1210
Enanta Pharmaceuticals
ENTA
$372M
– –
-6,190
Closed -$463K
ENTG icon
1211
Entegris
ENTG
$19.7B
– –
-12,762
Closed -$1.77M
EOLS icon
1212
Evolus
EOLS
$394M
– –
-18,043
Closed -$117K
EPAM icon
1213
EPAM Systems
EPAM
$4.69B
– –
-862
Closed -$576K
EPC icon
1214
Edgewell Personal Care
EPC
$1.27B
– –
-27,633
Closed -$1.26M
EPI icon
1215
WisdomTree India Earnings Fund ETF
EPI
$2.02B
– –
-7,992
Closed -$292K
EPR icon
1216
EPR Properties
EPR
$4.86B
– –
-6,250
Closed -$297K
EQNR icon
1217
Equinor
EQNR
$95.9B
– –
-18,461
Closed -$486K
EQR icon
1218
Equity Residential
EQR
$25.4B
– –
-2,831
Closed -$256K
ERIC icon
1219
Ericsson
ERIC
$30.7B
– –
-117,600
Closed -$1.28M
EMBJ
1220
Embraer S.A. ADS
EMBJ
$11.6B
– –
-66,371
Closed -$1.18M
ESE icon
1221
ESCO Technologies
ESE
$8.49B
– –
-5,100
Closed -$459K
ESNT icon
1222
Essent Group
ESNT
$6.06B
– –
-8,811
Closed -$401K
ESS icon
1223
Essex Property Trust
ESS
$18.9B
– –
-750
Closed -$264K
EVC icon
1224
Entravision Communication
EVC
$983M
– –
-38,613
Closed -$262K
EVER icon
1225
EverQuote
EVER
$886M
– –
-18,629
Closed -$292K
47 48
49
50 51

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CT
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CPC
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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
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PSP
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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.