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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
VHC icon
1551
VirnetX Holding Corp
VHC
$52.1M
– –
-633
Closed -$33K
VHT icon
1552
Vanguard Health Care ETF
VHT
$18.1B
– –
-980
Closed -$261K
VIG icon
1553
Vanguard Dividend Appreciation ETF
VIG
$110B
– –
-1,210
Closed -$208K
VIPS icon
1554
Vipshop
VIPS
$6.92B
– –
-31,123
Closed -$261K
VIST icon
1555
Vista Energy
VIST
$7.7B
– –
-10,837
Closed -$58K
VNOM icon
1556
Viper Energy
VNOM
$8.81B
– –
-12,654
Closed -$270K
VNQI icon
1557
Vanguard Global ex-US Real Estate ETF
VNQI
$3.44B
– –
-4,509
Closed -$243K
VNT icon
1558
Vontier
VNT
$4.26B
– –
-53,090
Closed -$1.63M
VPL icon
1559
Vanguard FTSE Pacific ETF
VPL
$8.14B
– –
-2,736
Closed -$213K
VRE
1560
DELISTED
Veris Residential
VRE
– –
-18,149
Closed -$334K
VRNS icon
1561
Varonis Systems
VRNS
$5.14B
– –
-12,290
Closed -$600K
VRSK icon
1562
Verisk Analytics
VRSK
$25.3B
– –
-4,323
Closed -$989K
VRSN icon
1563
VeriSign
VRSN
$23.8B
– –
-6,814
Closed -$1.73M
VRT icon
1564
Vertiv
VRT
$117B
– –
-30,124
Closed -$752K
VSXY
1565
Victoria's Secret
VSXY
$6.58B
– –
-18,302
Closed -$1.02M
VSTM icon
1566
Verastem
VSTM
$543M
– –
-886
Closed -$22K
VVV icon
1567
Valvoline
VVV
$4.89B
– –
-23,718
Closed -$884K
VYX icon
1568
NCR Voyix
VYX
$1.05B
– –
-23,570
Closed -$581K
WEC icon
1569
WEC Energy
WEC
$37.4B
– –
-18,869
Closed -$1.83M
WLK icon
1570
Westlake Corp
WLK
$9.64B
– –
-6,250
Closed -$607K
WMG icon
1571
Warner Music
WMG
$13.9B
– –
-13,715
Closed -$592K
WMB icon
1572
Williams Companies
WMB
$92B
– –
-13,219
Closed -$344K
WMS icon
1573
Advanced Drainage Systems
WMS
$10.8B
– –
-5,468
Closed -$744K
WOW
1574
DELISTED
WideOpenWest
WOW
– –
-22,050
Closed -$475K
WPRT
1575
Westport Fuel Systems
WPRT
$35.9M
– –
-1,940
Closed -$46K
61 62
63
64 65

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TAM
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CPC
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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.