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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
KLAC icon
1301
KLA
KLAC
$279B
– –
-41,400
Closed -$1.78M
KN icon
1302
Knowles
KN
$3.32B
– –
-35,697
Closed -$833K
KO icon
1303
Coca-Cola
KO
$353B
– –
-41,531
Closed -$2.46M
KODK icon
1304
Kodak
KODK
$797M
– –
-67,181
Closed -$314K
KPTI icon
1305
Karyopharm Therapeutics
KPTI
$165M
– –
-4,070
Closed -$392K
KR icon
1306
Kroger
KR
$34.6B
– –
-70,836
Closed -$3.21M
KRG icon
1307
Kite Realty
KRG
$5.94B
– –
-18,030
Closed -$392K
KT icon
1308
KT
KT
$8.8B
– –
-11,998
Closed -$151K
KTOS icon
1309
Kratos Defense & Security Solutions
KTOS
$8.94B
– –
-35,522
Closed -$690K
LASR icon
1310
nLIGHT
LASR
$4.04B
– –
-9,300
Closed -$222K
HAPN
1311
Happen Inc
HAPN
$2.12B
– –
-63,033
Closed -$1.52M
LDOS icon
1312
Leidos
LDOS
$14.2B
– –
-18,630
Closed -$1.66M
LEG icon
1313
Leggett & Platt
LEG
$1.53B
– –
-41,640
Closed -$1.71M
LGIH icon
1314
LGI Homes
LGIH
$1.38B
– –
-10,530
Closed -$1.63M
LHX icon
1315
L3Harris
LHX
$55.8B
– –
-7,606
Closed -$1.62M
LIN icon
1316
Linde
LIN
$236B
– –
-4,293
Closed -$1.49M
LITE icon
1317
Lumentum
LITE
$60.1B
– –
-1,990
Closed -$210K
LIVN icon
1318
LivaNova
LIVN
$4.3B
– –
-16,880
Closed -$1.48M
LMAT icon
1319
LeMaitre Vascular
LMAT
$2.19B
– –
-5,935
Closed -$298K
LMND icon
1320
Lemonade
LMND
$4.72B
– –
-22,712
Closed -$956K
LNG icon
1321
Cheniere Energy
LNG
$56.6B
– –
-3,020
Closed -$306K
LPLA icon
1322
LPL Financial
LPLA
$26.3B
– –
-10,510
Closed -$1.68M
LPX icon
1323
Louisiana-Pacific
LPX
$5.15B
– –
-23,252
Closed -$1.82M
LQDT icon
1324
Liquidity Services
LQDT
$1.18B
– –
-11,963
Closed -$264K
LSCC icon
1325
Lattice Semiconductor
LSCC
$18.3B
– –
-17,140
Closed -$1.32M
51 52
53
54 55

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CT
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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.