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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
GOGL
1251
DELISTED
Golden Ocean Group
GOGL
– –
-18,640
Closed -$173K
GOGO icon
1252
Gogo Inc
GOGO
$522M
– –
-31,574
Closed -$427K
GOOS
1253
Canada Goose Holdings
GOOS
$865M
– –
-63,450
Closed -$2.35M
GPI icon
1254
Group 1 Automotive
GPI
$3.98B
– –
-10,390
Closed -$2.03M
GPK icon
1255
Graphic Packaging
GPK
$3.26B
– –
-59,327
Closed -$1.16M
GRMN
1256
Garmin
GRMN
$47.1B
– –
-3,472
Closed -$473K
GT icon
1257
Goodyear
GT
$2.07B
– –
-33,520
Closed -$715K
GVA icon
1258
Granite Construction
GVA
$5.5B
– –
-10,588
Closed -$410K
HAE icon
1259
Haemonetics
HAE
$3.6B
– –
-11,170
Closed -$592K
HES
1260
DELISTED
Hess
HES
– –
-32,714
Closed -$2.42M
HII icon
1261
Huntington Ingalls Industries
HII
$11.4B
– –
-2,389
Closed -$446K
HLT icon
1262
Hilton Worldwide
HLT
$74.3B
– –
-12,300
Closed -$1.92M
HLX icon
1263
Helix Energy Solutions
HLX
$1.46B
– –
-28,799
Closed -$90K
HNST icon
1264
The Honest Company
HNST
$424M
– –
-10,415
Closed -$84K
HOLX
1265
DELISTED
Hologic
HOLX
– –
-45,796
Closed -$3.51M
HOMB icon
1266
Home BancShares
HOMB
$6.25B
– –
-21,781
Closed -$530K
HPE icon
1267
Hewlett Packard
HPE
$63.9B
– –
-117,159
Closed -$1.85M
HPQ icon
1268
HP
HPQ
$23.6B
– –
-12,465
Closed -$470K
HQY icon
1269
HealthEquity
HQY
$7.95B
– –
-7,057
Closed -$312K
HTGC icon
1270
Hercules Capital
HTGC
$2.93B
– –
-38,608
Closed -$641K
HXL icon
1271
Hexcel
HXL
$8.29B
– –
-26,298
Closed -$1.36M
HZO icon
1272
MarineMax
HZO
$789M
– –
-9,750
Closed -$576K
IBKR icon
1273
Interactive Brokers
IBKR
$41B
– –
-32,680
Closed -$649K
ICHR icon
1274
Ichor Holdings
ICHR
$3.1B
– –
-15,637
Closed -$720K
IHG icon
1275
InterContinental Hotels
IHG
$23.1B
– –
-3,145
Closed -$205K
49 50
51
52 53

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CPC
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VHMC
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MCM
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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.