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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
LSTR icon
1326
Landstar System
LSTR
$7.06B
– –
-11,422
Closed -$2.04M
LULU icon
1327
lululemon athletica
LULU
$12.6B
– –
-4,126
Closed -$1.62M
LUMN icon
1328
Lumen
LUMN
$6.73B
– –
-91,923
Closed -$1.15M
LUNG icon
1329
Pulmonx
LUNG
$51.5M
– –
-9,730
Closed -$312K
LW icon
1330
Lamb Weston
LW
$6.79B
– –
-21,907
Closed -$1.39M
MAC icon
1331
Macerich
MAC
$7.17B
– –
-17,047
Closed -$295K
MANU icon
1332
Manchester United
MANU
$3.85B
– –
-80,190
Closed -$1.14M
MAR icon
1333
Marriott International
MAR
$96.1B
– –
-17,572
Closed -$2.9M
MASI
1334
DELISTED
Masimo
MASI
– –
-1,700
Closed -$498K
MASS icon
1335
908 Devices
MASS
$292M
– –
-13,590
Closed -$352K
MAXN
1336
DELISTED
Maxeon Solar Technologies
MAXN
– –
-103
Closed -$143K
MBUU icon
1337
Malibu Boats
MBUU
$535M
– –
-14,303
Closed -$983K
MC icon
1338
Moelis & Co
MC
$4.88B
– –
-14,080
Closed -$880K
MCHP icon
1339
Microchip Technology
MCHP
$44.2B
– –
-15,134
Closed -$1.32M
MCO icon
1340
Moody's
MCO
$82.5B
– –
-10,310
Closed -$4.03M
MCRB icon
1341
Seres Therapeutics
MCRB
$50.6M
– –
-1,080
Closed -$180K
MDB icon
1342
MongoDB
MDB
$24.1B
– –
-820
Closed -$434K
MEDP icon
1343
Medpace
MEDP
$16.9B
– –
-3,380
Closed -$736K
MGEE icon
1344
MGE Energy Inc
MGEE
$3.11B
– –
-6,777
Closed -$557K
MGNX icon
1345
MacroGenics
MGNX
$255M
– –
-38,212
Closed -$613K
MGY icon
1346
Magnolia Oil & Gas
MGY
$6.1B
– –
-67,983
Closed -$1.28M
MHO icon
1347
M/I Homes
MHO
$3.76B
– –
-15,760
Closed -$980K
MLM icon
1348
Martin Marietta Materials
MLM
$32.8B
– –
-2,671
Closed -$1.18M
MRSH
1349
Marsh
MRSH
$84.2B
– –
-24,910
Closed -$4.33M
MMM icon
1350
3M
MMM
$87.5B
– –
-5,191
Closed -$771K
52 53
54
55 56

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TAM
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CT
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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.