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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
OSUR icon
1401
OraSure Technologies
OSUR
$277M
– –
-20,127
Closed -$175K
OTIS icon
1402
Otis Worldwide
OTIS
$27.2B
– –
-3,880
Closed -$338K
OTLY
1403
Oatly Group
OTLY
$392M
– –
-1,400
Closed -$223K
OTRK
1404
DELISTED
Ontrak
OTRK
– –
-243
Closed -$138K
OXY icon
1405
Occidental Petroleum
OXY
$57.3B
– –
-85,888
Closed -$2.49M
PARA
1406
DELISTED
Paramount Global Class B
PARA
– –
-49,810
Closed -$1.5M
PATK icon
1407
Patrick Industries
PATK
$2.83B
– –
-6,855
Closed -$369K
PBA icon
1408
Pembina Pipeline
PBA
$29.8B
– –
-23,612
Closed -$716K
PBI icon
1409
Pitney Bowes
PBI
$2.42B
– –
-141,102
Closed -$936K
PDFS icon
1410
PDF Solutions
PDFS
$2.19B
– –
-6,800
Closed -$216K
PERI icon
1411
Perion Network
PERI
$365M
– –
-29,410
Closed -$707K
PGNY icon
1412
Progyny
PGNY
$2.4B
– –
-9,680
Closed -$487K
PII icon
1413
Polaris
PII
$4.13B
– –
-6,400
Closed -$703K
PJT icon
1414
PJT Partners
PJT
$4.24B
– –
-3,670
Closed -$272K
PK icon
1415
Park Hotels & Resorts
PK
$2.94B
– –
-12,820
Closed -$242K
PKX icon
1416
POSCO
PKX
$16.1B
– –
-7,847
Closed -$457K
PLD icon
1417
Prologis
PLD
$135B
– –
-3,798
Closed -$639K
PLTK icon
1418
Playtika
PLTK
$1.36B
– –
-38,369
Closed -$663K
PNW icon
1419
Pinnacle West Capital
PNW
$12.8B
– –
-3,425
Closed -$242K
POOL icon
1420
Pool Corp
POOL
$6.68B
– –
-467
Closed -$264K
POR icon
1421
Portland General Electric
POR
$6.06B
– –
-14,790
Closed -$783K
PPC icon
1422
Pilgrim's Pride
PPC
$6.64B
– –
-23,143
Closed -$653K
PRCT icon
1423
Procept Biorobotics
PRCT
$999M
– –
-8,200
Closed -$205K
PRGO icon
1424
Perrigo
PRGO
$1.4B
– –
-16,668
Closed -$648K
PRI icon
1425
Primerica
PRI
$9.61B
– –
-2,850
Closed -$437K
55 56
57
58 59

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MCM
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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.