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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
MMSI icon
1351
Merit Medical Systems
MMSI
$4.36B
– –
-7,480
Closed -$466K
MMYT icon
1352
MakeMyTrip
MMYT
$4.67B
– –
-28,507
Closed -$790K
MNKD icon
1353
MannKind Corp
MNKD
$1.2B
– –
-24,765
Closed -$108K
MNRO icon
1354
Monro
MNRO
$522M
– –
-11,910
Closed -$694K
MOD icon
1355
Modine Manufacturing
MOD
$13.3B
– –
-42,054
Closed -$424K
CALY
1356
Callaway Golf Company
CALY
$3.22B
– –
-25,380
Closed -$696K
MOH icon
1357
Molina Healthcare
MOH
$10.5B
– –
-1,290
Closed -$410K
MOMO
1358
Hello Group
MOMO
$870M
– –
-12,857
Closed -$115K
MPWR icon
1359
Monolithic Power Systems
MPWR
$68.6B
– –
-4,024
Closed -$1.99M
MRC
1360
DELISTED
MRC Global
MRC
– –
-18,154
Closed -$125K
MSTR icon
1361
Strategy Inc
MSTR
$34.2B
– –
-10,600
Closed -$577K
MTW icon
1362
Manitowoc
MTW
$503M
– –
-12,390
Closed -$230K
MTZ icon
1363
MasTec
MTZ
$28.4B
– –
-2,289
Closed -$211K
MUFG icon
1364
Mitsubishi UFJ Financial
MUFG
$255B
– –
-221,450
Closed -$1.21M
NBIX icon
1365
Neurocrine Biosciences
NBIX
$17.5B
– –
-3,434
Closed -$292K
NBR icon
1366
Nabors Industries
NBR
$1.25B
– –
-7,360
Closed -$597K
NCLH icon
1367
Norwegian Cruise Line
NCLH
$8.59B
– –
-107,769
Closed -$2.23M
NDLS icon
1368
Noodles & Co
NDLS
$72.8M
– –
-2,644
Closed -$192K
NET icon
1369
Cloudflare
NET
$93.1B
– –
-12,997
Closed -$1.71M
NFBK
1370
DELISTED
Northfield Bancorp
NFBK
– –
-10,151
Closed -$164K
NGVT icon
1371
Ingevity
NGVT
$2.56B
– –
-7,210
Closed -$517K
NICE icon
1372
Nice
NICE
$5.09B
– –
-1,799
Closed -$546K
NIO icon
1373
NIO
NIO
$11.6B
– –
-6,602
Closed -$209K
NIU
1374
Niu Technologies
NIU
$201M
– –
-11,337
Closed -$183K
NJR icon
1375
New Jersey Resources
NJR
$6B
– –
-5,069
Closed -$208K
53 54
55
56 57

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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
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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.