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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
TWO
1526
Two Harbors Investment
TWO
$1.27B
– –
-3,394
Closed -$78K
TWST icon
1527
Twist Bioscience
TWST
$5.76B
– –
-12,995
Closed -$1.01M
TXG icon
1528
10x Genomics
TXG
$6.1B
– –
-1,543
Closed -$230K
TXN icon
1529
Texas Instruments
TXN
$259B
– –
-16,980
Closed -$3.2M
TYL icon
1530
Tyler Technologies
TYL
$11.9B
– –
-566
Closed -$304K
UAA icon
1531
Under Armour
UAA
$2.87B
– –
-26,424
Closed -$560K
UAL icon
1532
United Airlines
UAL
$37.4B
– –
-21,918
Closed -$960K
UDR icon
1533
UDR
UDR
$12.8B
– –
-5,140
Closed -$309K
UEIC icon
1534
Universal Electronics
UEIC
$57.5M
– –
-5,174
Closed -$211K
UGI icon
1535
UGI
UGI
$7.92B
– –
-34,239
Closed -$1.57M
UHS icon
1536
Universal Health Services
UHS
$9.16B
– –
-6,050
Closed -$784K
UI icon
1537
Ubiquiti
UI
$32B
– –
-2,642
Closed -$810K
UNF icon
1538
Unifirst Corp
UNF
$5.24B
– –
-2,196
Closed -$462K
UNG icon
1539
United States Natural Gas Fund
UNG
$473M
– –
-3,561
Closed -$178K
UNP icon
1540
Union Pacific
UNP
$181B
– –
-1,129
Closed -$284K
UP icon
1541
Wheels Up
UP
$213M
– –
-82
Closed -$76K
UPBD icon
1542
Upbound Group
UPBD
$1.23B
– –
-20,680
Closed -$994K
UPLD icon
1543
Upland Software
UPLD
$12.4M
– –
-4,628
Closed -$831K
URG
1544
Ur-Energy
URG
$513M
– –
-27,807
Closed -$34K
USB icon
1545
US Bancorp
USB
$98.7B
– –
-25,423
Closed -$1.43M
UWMC icon
1546
UWM Holdings
UWMC
$590M
– –
-24,189
Closed -$144K
VCIT icon
1547
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
– –
-2,230
Closed -$207K
VCYT icon
1548
Veracyte
VCYT
$4.62B
– –
-9,920
Closed -$409K
VEEV icon
1549
Veeva Systems
VEEV
$29.2B
– –
-11,417
Closed -$2.92M
VERX icon
1550
Vertex
VERX
$1.76B
– –
-16,750
Closed -$266K
60 61
62
63 64

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TAM
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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.