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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
DLO icon
126
dLocal
DLO
$4.14B
$1.61M 0.19%
+51,546
New +$1.56M
MLI icon
127
Mueller Industries
MLI
$14B
$1.61M 0.19%
118,600
+69,840
+143% +$989K
STLD icon
128
Steel Dynamics
STLD
$34.7B
$1.61M 0.19%
19,250
-17,425
-48% -$1.18M
SGI
129
Somnigroup International
SGI
$14.5B
$1.6M 0.19%
57,300
+46,794
+445% +$1.72M
G icon
130
Genpact
G
$5.15B
$1.6M 0.19%
36,720
+2,293
+7% +$106K
CFG icon
131
Citizens Financial Group
CFG
$30.3B
$1.59M 0.19%
35,158
-46,474
-57% -$2.39M
ABT icon
132
Abbott
ABT
$175B
$1.59M 0.19%
+13,458
New +$1.67M
ZD icon
133
Ziff Davis
ZD
$1.91B
$1.59M 0.19%
16,420
+8,678
+112% +$890K
BLDR icon
134
Builders FirstSource
BLDR
$7.59B
$1.58M 0.19%
24,560
+6,101
+33% +$443K
WM icon
135
Waste Management
WM
$95.3B
$1.58M 0.19%
9,994
+2,005
+25% +$304K
IDCC icon
136
InterDigital
IDCC
$6.62B
$1.58M 0.19%
+24,809
New +$1.65M
EQH icon
137
Equitable Holdings
EQH
$12.9B
$1.58M 0.19%
51,130
-11,261
-18% -$371K
ALL icon
138
Allstate
ALL
$65.5B
$1.58M 0.19%
+11,390
New +$1.43M
AON icon
139
Aon
AON
$76B
$1.58M 0.19%
+4,841
New +$1.41M
GIS icon
140
General Mills
GIS
$19B
$1.58M 0.19%
+23,279
New +$1.56M
FTCH
141
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$1.57M 0.19%
+104,131
New +$2.02M
DGX icon
142
Quest Diagnostics
DGX
$25.2B
$1.56M 0.18%
11,413
+9,972
+692% +$1.39M
BAX icon
143
Baxter International
BAX
$11.2B
$1.55M 0.18%
20,049
+14,889
+289% +$1.25M
LOW icon
144
Lowe's Companies
LOW
$113B
$1.55M 0.18%
7,672
+4,276
+126% +$984K
MDU icon
145
MDU Resources
MDU
$4.42B
$1.55M 0.18%
+152,859
New +$1.62M
LNC icon
146
Lincoln National
LNC
$7.81B
$1.54M 0.18%
23,619
+19,751
+511% +$1.35M
CHH icon
147
Choice Hotels
CHH
$4.91B
$1.54M 0.18%
10,860
-220
-2% -$31.7K
FOXA icon
148
Fox Class A
FOXA
$23.1B
$1.54M 0.18%
+38,939
New +$1.58M
SMTC icon
149
Semtech
SMTC
$12.9B
$1.53M 0.18%
22,110
+7,100
+47% +$509K
IT icon
150
Gartner
IT
$8.95B
$1.52M 0.18%
+5,121
New +$1.48M
4 5
6
7 8

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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.