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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
RVMD icon
1451
Revolution Medicines
RVMD
$40.1B
– –
-8,944
Closed -$225K
RXT icon
1452
Rackspace Technology
RXT
$1.02B
– –
-64,622
Closed -$871K
SABR icon
1453
Sabre
SABR
$668M
– –
-36,391
Closed -$313K
SAFE
1454
Safehold
SAFE
$1.15B
– –
-2,578
Closed -$324K
SAH icon
1455
Sonic Automotive
SAH
$3.13B
– –
-13,250
Closed -$655K
SAIA icon
1456
Saia
SAIA
$11.3B
– –
-2,080
Closed -$701K
SAIC icon
1457
Saic
SAIC
$4.93B
– –
-12,909
Closed -$1.08M
SAM icon
1458
Boston Beer
SAM
$1.82B
– –
-2,090
Closed -$1.06M
SANA icon
1459
Sana Biotechnology
SANA
$893M
– –
-10,395
Closed -$161K
SBCF icon
1460
Seacoast Banking Corp of Florida
SBCF
$3.21B
– –
-11,792
Closed -$417K
SBRA icon
1461
Sabra Healthcare REIT
SBRA
$5.56B
– –
-15,143
Closed -$205K
SCCO icon
1462
Southern Copper
SCCO
$143B
– –
-16,051
Closed -$918K
SCHL icon
1463
Scholastic
SCHL
$857M
– –
-5,340
Closed -$213K
SCI icon
1464
Service Corp International
SCI
$10.9B
– –
-35,082
Closed -$2.49M
SHOE
1465
Shoe Station Group
SHOE
$388M
– –
-47,672
Closed -$1.86M
SE icon
1466
Sea Limited
SE
$60.9B
– –
-2,985
Closed -$668K
SEER icon
1467
Seer Inc
SEER
$113M
– –
-12,666
Closed -$289K
SEIC icon
1468
SEI Investments
SEIC
$11.6B
– –
-14,540
Closed -$886K
SFBS
1469
ServisFirst Bancshares
SFBS
$4.76B
– –
-11,190
Closed -$950K
SFIX
1470
Stitch Fix
SFIX
$471M
– –
-83,954
Closed -$1.59M
SHC icon
1471
Sotera Health
SHC
$4.99B
– –
-13,862
Closed -$326K
SID icon
1472
Companhia Siderúrgica Nacional
SID
$1.41B
– –
-28,723
Closed -$128K
SIGI icon
1473
Selective Insurance
SIGI
$5.85B
– –
-4,441
Closed -$364K
SILJ icon
1474
Amplify Junior Silver Miners ETF
SILJ
$3.28B
– –
-14,319
Closed -$179K
SJM icon
1475
J.M. Smucker
SJM
$12.4B
– –
-7,323
Closed -$995K
57 58
59
60 61

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TFO
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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
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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.