We are live on ! Find out more
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
PRTA icon
1426
Prothena Corp
PRTA
$447M
– –
-5,870
Closed -$290K
PSEC icon
1427
Prospect Capital
PSEC
$1.06B
– –
-10,114
Closed -$85K
PSMT icon
1428
Pricesmart
PSMT
$5.76B
– –
-5,280
Closed -$386K
PSX icon
1429
Phillips 66
PSX
$83B
– –
-71,001
Closed -$5.14M
PUBM icon
1430
PubMatic
PUBM
$571M
– –
-25,315
Closed -$862K
PWR icon
1431
Quanta Services
PWR
$98.1B
– –
-13,339
Closed -$1.53M
QLYS icon
1432
Qualys
QLYS
$4.71B
– –
-6,230
Closed -$855K
QMCO icon
1433
Quantum Corp
QMCO
$455M
– –
-567
Closed -$63K
QQQ icon
1434
Invesco QQQ Trust
QQQ
$460B
– –
-847
Closed -$337K
QS icon
1435
QuantumScape Corp
QS
$3.15B
– –
-30,636
Closed -$680K
QTEC icon
1436
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.51B
– –
-1,280
Closed -$224K
RBA icon
1437
RB Global
RBA
$20.3B
– –
-6,380
Closed -$391K
RBC icon
1438
RBC Bearings
RBC
$18.8B
– –
-11,038
Closed -$2.23M
RDUS
1439
DELISTED
Radius Recycling
RDUS
– –
-16,366
Closed -$850K
REGN icon
1440
Regeneron Pharmaceuticals
REGN
$68.3B
– –
-417
Closed -$264K
RF icon
1441
Regions Financial
RF
$26.2B
– –
-56,597
Closed -$1.23M
RGS icon
1442
Regis Corp
RGS
$68.8M
– –
-4,138
Closed -$144K
RH icon
1443
RH
RH
$3.14B
– –
-736
Closed -$394K
RIG icon
1444
Transocean
RIG
$5.89B
– –
-14,824
Closed -$41K
RITM icon
1445
Rithm Capital
RITM
$5.01B
– –
-21,105
Closed -$226K
RL icon
1446
Ralph Lauren
RL
$22.1B
– –
-2,635
Closed -$313K
RMD icon
1447
ResMed
RMD
$27.8B
– –
-6,593
Closed -$1.72M
ROK icon
1448
Rockwell Automation
ROK
$51.3B
– –
-3,521
Closed -$1.23M
RPM icon
1449
RPM International
RPM
$13.4B
– –
-2,370
Closed -$239K
RUSHA icon
1450
Rush Enterprises Class A
RUSHA
$5.93B
– –
-19,478
Closed -$723K
56 57
58
59 60

Similar funds

RRWA
Rainey & Randall Wealth Advisors Celebration, Florida $616M AUM 14.82% 1-Year Est. Return
TFO
Tarbox Family Office Newport Beach, California $616M AUM 18.34% 1-Year Est. Return
TAM
Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return
CT
Clearstead Trust Portland, Maine $613M AUM 25.73% 1-Year Est. Return
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

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.