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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
SLGN icon
1476
Silgan Holdings
SLGN
$4.8B
– –
-5,556
Closed -$238K
SNBR
1477
DELISTED
Sleep Number
SNBR
– –
-24,548
Closed -$1.88M
SNPS icon
1478
Synopsys
SNPS
$71.5B
– –
-2,492
Closed -$918K
SNV
1479
DELISTED
Synovus
SNV
– –
-20,570
Closed -$985K
SNX icon
1480
TD Synnex
SNX
$19.8B
– –
-5,080
Closed -$581K
SOFI icon
1481
SoFi Technologies
SOFI
$21.4B
– –
-10,529
Closed -$166K
SON icon
1482
Sonoco
SON
$5.57B
– –
-40,121
Closed -$2.32M
SONO icon
1483
Sonos
SONO
$1.73B
– –
-50,485
Closed -$1.5M
SPB icon
1484
Spectrum Brands
SPB
$2.01B
– –
-19,522
Closed -$1.99M
SPOT icon
1485
Spotify
SPOT
$96.4B
– –
-6,656
Closed -$1.56M
SPR
1486
DELISTED
Spirit AeroSystems
SPR
– –
-23,720
Closed -$1.02M
SPSC icon
1487
SPS Commerce
SPSC
$2.17B
– –
-2,410
Closed -$343K
SPXC icon
1488
SPX Corp
SPXC
$11B
– –
-11,250
Closed -$671K
SR icon
1489
Spire
SR
$4.88B
– –
-8,010
Closed -$522K
SRLN icon
1490
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
– –
-5,352
Closed -$244K
STE icon
1491
Steris
STE
$20.5B
– –
-1,748
Closed -$425K
STRA icon
1492
Strategic Education
STRA
$1.7B
– –
-15,220
Closed -$880K
STT icon
1493
State Street
STT
$50.6B
– –
-20,198
Closed -$1.88M
SUPN icon
1494
Supernus Pharmaceuticals
SUPN
$2.74B
– –
-25,382
Closed -$740K
SWKS icon
1495
Skyworks Solutions
SWKS
$9.1B
– –
-5,411
Closed -$839K
TBBK icon
1496
The Bancorp
TBBK
$2.74B
– –
-47,702
Closed -$1.21M
TD icon
1497
Toronto Dominion Bank
TD
$197B
– –
-44,101
Closed -$3.38M
TDC icon
1498
Teradata
TDC
$2.6B
– –
-33,358
Closed -$1.42M
TDUP icon
1499
ThredUp
TDUP
$741M
– –
-17,903
Closed -$228K
TDY icon
1500
Teledyne Technologies
TDY
$30.2B
– –
-3,603
Closed -$1.57M
58 59
60
61 62

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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.