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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
NKE icon
1376
Nike
NKE
$60.8B
– –
-16,124
Closed -$2.69M
NLY icon
1377
Annaly Capital Management
NLY
$16.7B
– –
-14,614
Closed -$457K
NNI icon
1378
Nelnet
NNI
$4.73B
– –
-2,101
Closed -$205K
NRDY icon
1379
Nerdy
NRDY
$105M
– –
-17,546
Closed -$79K
NRIX icon
1380
Nurix Therapeutics
NRIX
$2.46B
– –
-7,173
Closed -$208K
NTAP icon
1381
NetApp
NTAP
$32.3B
– –
-14,522
Closed -$1.34M
NTCT icon
1382
NETSCOUT
NTCT
$2.82B
– –
-31,486
Closed -$1.04M
NTRS icon
1383
Northern Trust
NTRS
$21.9B
– –
-3,834
Closed -$459K
NUE icon
1384
Nucor
NUE
$54.9B
– –
-8,580
Closed -$979K
NVCR icon
1385
NovoCure
NVCR
$2.32B
– –
-8,928
Closed -$670K
NVDA icon
1386
NVIDIA
NVDA
$5.06T
– –
-74,620
Closed -$2.19M
NWN icon
1387
Northwest Natural Holdings
NWN
$2.16B
– –
-6,728
Closed -$328K
NXE icon
1388
NexGen Energy
NXE
$6.2B
– –
-11,188
Closed -$49K
OBDC icon
1389
Blue Owl Capital
OBDC
$5.31B
– –
-14,530
Closed -$206K
OC icon
1390
Owens Corning
OC
$11.2B
– –
-27,417
Closed -$2.48M
ODFL icon
1391
Old Dominion Freight Line
ODFL
$48B
– –
-9,818
Closed -$1.76M
OFG icon
1392
OFG Bancorp
OFG
$2.22B
– –
-11,037
Closed -$293K
OLN icon
1393
Olin
OLN
$2.69B
– –
-51,820
Closed -$2.98M
OMER icon
1394
Omeros
OMER
$744M
– –
-45,631
Closed -$293K
OMF icon
1395
OneMain Financial
OMF
$6.79B
– –
-16,934
Closed -$847K
ACH
1396
Accendra Health
ACH
$240M
– –
-26,550
Closed -$1.16M
ON icon
1397
ON Semiconductor
ON
$35.1B
– –
-18,186
Closed -$1.24M
OPCH icon
1398
Option Care Health
OPCH
$3.31B
– –
-7,927
Closed -$225K
OPY icon
1399
Oppenheimer Holdings
OPY
$1.18B
– –
-18,080
Closed -$838K
OSCR icon
1400
Oscar Health
OSCR
$8.72B
– –
-130,947
Closed -$1.03M
54 55
56
57 58

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TAM
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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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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.