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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
III icon
1276
Information Services Group
III
$186M
– –
-11,097
Closed -$85K
INDB icon
1277
Independent Bank
INDB
$4.07B
– –
-2,870
Closed -$234K
INGR icon
1278
Ingredion
INGR
$6.36B
– –
-20,645
Closed -$2M
INO icon
1279
Inovio Pharmaceuticals
INO
$80.5M
– –
-2,893
Closed -$173K
INSG icon
1280
Inseego
INSG
$111M
– –
-3,355
Closed -$196K
INSM icon
1281
Insmed
INSM
$23.1B
– –
-16,930
Closed -$461K
INVA icon
1282
Innoviva
INVA
$1.58B
– –
-28,328
Closed -$489K
IONS icon
1283
Ionis Pharmaceuticals
IONS
$9.43B
– –
-11,134
Closed -$339K
IOVA icon
1284
Iovance Biotherapeutics
IOVA
$2.26B
– –
-20,744
Closed -$396K
IP icon
1285
International Paper
IP
$20.3B
– –
-10,242
Closed -$481K
IQV icon
1286
IQVIA
IQV
$34.8B
– –
-2,328
Closed -$657K
ITGR icon
1287
Integer Holdings
ITGR
$3.34B
– –
-11,310
Closed -$968K
IVZ icon
1288
Invesco
IVZ
$13.3B
– –
-85,603
Closed -$1.97M
IYF icon
1289
iShares US Financials ETF
IYF
$4.38B
– –
-2,563
Closed -$222K
J icon
1290
Jacobs Solutions
J
$16B
– –
-7,272
Closed -$837K
JD icon
1291
JD.com
JD
$41B
– –
-17,720
Closed -$1.24M
JEF icon
1292
Jefferies Financial Group
JEF
$12.9B
– –
-13,398
Closed -$497K
JHG
1293
DELISTED
Janus Henderson
JHG
– –
-8,530
Closed -$358K
JLL icon
1294
Jones Lang LaSalle
JLL
$15.1B
– –
-1,740
Closed -$469K
JNJ icon
1295
Johnson & Johnson
JNJ
$632B
– –
-1,504
Closed -$257K
JNPR
1296
DELISTED
Juniper Networks
JNPR
– –
-10,764
Closed -$384K
JPM icon
1297
JPMorgan Chase
JPM
$936B
– –
-22,265
Closed -$3.53M
K
1298
DELISTED
Kellanova
K
– –
-16,251
Closed -$983K
KALU icon
1299
Kaiser Aluminum
KALU
$2.74B
– –
-12,640
Closed -$1.19M
KBWB icon
1300
Invesco KBW Bank ETF
KBWB
$7.08B
– –
-4,942
Closed -$335K
50 51
52
53 54

Similar funds

TFO
Tarbox Family Office Newport Beach, California $616M AUM 18.34% 1-Year Est. Return
TAM
Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return
CT
Clearstead Trust Portland, Maine $613M AUM 25.73% 1-Year Est. Return
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.