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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
TER icon
1501
Teradyne
TER
$58.5B
– –
-14,139
Closed -$2.31M
TFII icon
1502
TFI International
TFII
$12.5B
– –
-3,821
Closed -$428K
TFIN icon
1503
Triumph Financial Inc
TFIN
$1.9B
– –
-2,490
Closed -$297K
TGI
1504
DELISTED
Triumph Group
TGI
– –
-42,825
Closed -$794K
TGNA
1505
DELISTED
TEGNA Inc
TGNA
– –
-122,559
Closed -$2.27M
TGT icon
1506
Target
TGT
$61.1B
– –
-5,963
Closed -$1.38M
TIGR
1507
UP Fintech Holding
TIGR
$870M
– –
-21,582
Closed -$106K
TIXT
1508
DELISTED
TELUS International
TIXT
– –
-14,179
Closed -$469K
TMDX icon
1509
Transmedics
TMDX
$2.46B
– –
-13,078
Closed -$251K
TMHC icon
1510
Taylor Morrison
TMHC
$6.67B
– –
-15,390
Closed -$538K
TMO icon
1511
Thermo Fisher Scientific
TMO
$213B
– –
-1,095
Closed -$731K
TMUS icon
1512
T-Mobile US
TMUS
$184B
– –
-27,291
Closed -$3.17M
TNC icon
1513
Tennant Co
TNC
$1.48B
– –
-3,030
Closed -$246K
TNET icon
1514
TriNet
TNET
$2.77B
– –
-8,950
Closed -$852K
TOL icon
1515
Toll Brothers
TOL
$13.7B
– –
-30,440
Closed -$2.2M
TPIC
1516
DELISTED
TPI Composites
TPIC
– –
-26,281
Closed -$394K
TPR icon
1517
Tapestry
TPR
$28.1B
– –
-110,802
Closed -$4.5M
TREX icon
1518
Trex
TREX
$4.4B
– –
-22,312
Closed -$3.01M
TROW icon
1519
T. Rowe Price
TROW
$24.6B
– –
-10,077
Closed -$1.98M
TS icon
1520
Tenaris
TS
$29B
– –
-36,745
Closed -$766K
TTC icon
1521
Toro Company
TTC
$8.72B
– –
-7,500
Closed -$749K
TTD icon
1522
Trade Desk
TTD
$7.89B
– –
-4,027
Closed -$369K
TTEC icon
1523
TTEC Holdings
TTEC
$96.8M
– –
-4,139
Closed -$375K
TTI icon
1524
TETRA Technologies
TTI
$1.26B
– –
-23,327
Closed -$67K
TTWO icon
1525
Take-Two Interactive
TTWO
$42.7B
– –
-3,016
Closed -$536K
59 60
61
62 63

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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.