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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
EVH icon
1226
Evolent Health
EVH
$480M
– –
-35,329
Closed -$978K
EXEL icon
1227
Exelixis
EXEL
$13.9B
– –
-13,614
Closed -$249K
EXPO icon
1228
Exponent
EXPO
$2.98B
– –
-2,270
Closed -$265K
EYPT icon
1229
EyePoint Inc
EYPT
$1.02B
– –
-32,523
Closed -$398K
FAST icon
1230
Fastenal
FAST
$53.7B
– –
-15,156
Closed -$485K
FFIN icon
1231
First Financial Bankshares
FFIN
$5.02B
– –
-10,420
Closed -$530K
FFIV icon
1232
F5
FFIV
$22.1B
– –
-4,870
Closed -$1.19M
KYNB
1233
Kyntra Bio
KYNB
$28.6M
– –
-1,516
Closed -$534K
FIS icon
1234
Fidelity National Information Services
FIS
$21.4B
– –
-14,345
Closed -$1.57M
FN icon
1235
Fabrinet
FN
$17.4B
– –
-5,802
Closed -$687K
FNF icon
1236
Fidelity National Financial
FNF
$13.9B
– –
-30,391
Closed -$1.52M
FOUR icon
1237
Shift4
FOUR
$3.8B
– –
-4,321
Closed -$250K
FR icon
1238
First Industrial Realty Trust
FR
$8.86B
– –
-10,053
Closed -$666K
FSLR icon
1239
First Solar
FSLR
$21.8B
– –
-4,427
Closed -$386K
FSS icon
1240
Federal Signal
FSS
$7.27B
– –
-9,432
Closed -$409K
FTI icon
1241
TechnipFMC
FTI
$30.6B
– –
-50,347
Closed -$298K
FYBR
1242
DELISTED
Frontier Communications
FYBR
– –
-37,880
Closed -$1.12M
GATX icon
1243
GATX Corp
GATX
$6.57B
– –
-10,720
Closed -$1.12M
GDEN
1244
DELISTED
Golden Entertainment
GDEN
– –
-5,670
Closed -$287K
GDOT icon
1245
Green Dot
GDOT
$754M
– –
-14,871
Closed -$539K
GEF icon
1246
Greif
GEF
$4.44B
– –
-5,680
Closed -$343K
GGB icon
1247
Gerdau
GGB
$9.46B
– –
-160,634
Closed -$627K
GMS
1248
DELISTED
GMS Inc
GMS
– –
-4,625
Closed -$278K
GO icon
1249
Grocery Outlet
GO
$892M
– –
-13,922
Closed -$394K
GOCO
1250
DELISTED
GoHealth
GOCO
– –
-3,824
Closed -$217K
48 49
50
51 52

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TAM
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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
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.