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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
LH icon
101
Labcorp
LH
$23.9B
$1.73M 0.2%
7,614
+4,326
+132% +$1.02M
LYV icon
102
Live Nation Entertainment
LYV
$41B
$1.73M 0.2%
+14,664
New +$1.67M
HCA icon
103
HCA Healthcare
HCA
$83.5B
$1.72M 0.2%
+6,843
New +$1.72M
NXPI icon
104
NXP Semiconductors
NXPI
$70B
$1.69M 0.2%
9,121
+4,971
+120% +$980K
LTHM
105
DELISTED
Livent Corporation
LTHM
$1.69M 0.2%
+64,628
New +$1.51M
JBHT icon
106
JB Hunt Transport Services
JBHT
$27.2B
$1.68M 0.2%
8,364
+6,765
+423% +$1.35M
OKTA icon
107
Okta
OKTA
$23.7B
$1.68M 0.2%
+11,110
New +$1.99M
BRO icon
108
Brown & Brown
BRO
$22.3B
$1.67M 0.2%
+23,103
New +$1.55M
PCTY icon
109
Paylocity
PCTY
$6.46B
$1.67M 0.2%
+8,110
New +$1.64M
PNC icon
110
PNC Financial Services
PNC
$99.5B
$1.67M 0.2%
+9,025
New +$1.82M
NMRK icon
111
Newmark Group
NMRK
$2.67B
$1.66M 0.2%
+104,462
New +$1.7M
MTDR icon
112
Matador Resources
MTDR
$6.42B
$1.66M 0.2%
31,269
-29,007
-48% -$1.37M
PRIM icon
113
Primoris Services
PRIM
$4.92B
$1.66M 0.2%
+69,499
New +$1.79M
FCEL icon
114
FuelCell Energy
FCEL
$1.86B
$1.65M 0.19%
+9,552
New +$1.51M
SPWH icon
115
Sportsman's Warehouse
SPWH
$44.9M
$1.65M 0.19%
+154,303
New +$1.73M
FE icon
116
FirstEnergy
FE
$28.6B
$1.64M 0.19%
+35,729
New +$1.51M
APH icon
117
Amphenol
APH
$194B
$1.64M 0.19%
43,398
+33,586
+342% +$1.3M
ITT icon
118
ITT
ITT
$17.5B
$1.63M 0.19%
21,710
+10,189
+88% +$899K
KDP icon
119
Keurig Dr Pepper
KDP
$40.4B
$1.63M 0.19%
+43,058
New +$1.63M
ST icon
120
Sensata Technologies
ST
$6.63B
$1.63M 0.19%
+32,070
New +$1.83M
UPS icon
121
United Parcel Service
UPS
$97B
$1.63M 0.19%
+7,596
New +$1.61M
CMRC
122
Commerce.com Inc Series 1
CMRC
$215M
$1.63M 0.19%
74,210
-12,730
-15% -$342K
NOVA
123
DELISTED
Sunnova Energy
NOVA
$1.62M 0.19%
70,352
+60,150
+590% +$1.29M
MQ icon
124
Marqeta
MQ
$1.76B
$1.61M 0.19%
36,554
+32,667
+840% +$1.52M
YUM icon
125
Yum! Brands
YUM
$40.6B
$1.61M 0.19%
+13,603
New +$1.68M
3 4
5
6 7

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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.