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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
WSFS icon
1576
WSFS Financial
WSFS
$4.11B
– –
-9,270
Closed -$465K
WSO icon
1577
Watsco Inc
WSO
$14.8B
– –
-4,569
Closed -$1.43M
WST icon
1578
West Pharmaceutical
WST
$25.1B
– –
-426
Closed -$200K
WT icon
1579
WisdomTree
WT
$3.01B
– –
-25,725
Closed -$157K
WTS icon
1580
Watts Water Technologies
WTS
$11.5B
– –
-1,489
Closed -$289K
WW
1581
DELISTED
WW International
WW
– –
-12,104
Closed -$195K
WYNN icon
1582
Wynn Resorts
WYNN
$10B
– –
-39,224
Closed -$3.34M
X
1583
DELISTED
US Steel
X
– –
-60,930
Closed -$1.45M
XHR
1584
Xenia Hotels & Resorts
XHR
$1.94B
– –
-13,760
Closed -$249K
XLU icon
1585
State Street Utilities Select Sector SPDR ETF
XLU
$24B
– –
-7,254
Closed -$260K
XPO icon
1586
XPO
XPO
$25.1B
– –
-18,274
Closed -$841K
YETI icon
1587
Yeti Holdings
YETI
$3.8B
– –
-16,721
Closed -$1.39M
ZION icon
1588
Zions Bancorporation
ZION
$10.1B
– –
-5,194
Closed -$328K
ZWS icon
1589
Zurn Elkay Water Solutions
ZWS
$8.05B
– –
-19,340
Closed -$704K
PRKS icon
1590
United Parks & Resorts
PRKS
$2.08B
– –
-17,310
Closed -$1.12M
BODI icon
1591
The Beachbody Company
BODI
$77.6M
– –
-489
Closed -$58K
CPAY icon
1592
Corpay
CPAY
$23.8B
– –
-5,417
Closed -$1.21M
CNR
1593
Core Natural Resources Inc
CNR
$4.36B
– –
-13,889
Closed -$315K
NBIS
1594
Nebius Group N.V.
NBIS
$56.1B
– –
-22,339
Closed -$1.35M
JBTM
1595
JBT Marel
JBTM
$6.99B
– –
-7,588
Closed -$1.17M
XYZ
1596
Block Inc
XYZ
$45.5B
– –
-5,916
Closed -$955K
XIFR
1597
XPLR Infrastructure LP
XIFR
$1.18B
– –
-6,260
Closed -$528K
CTEV
1598
Claritev Corp
CTEV
$397M
– –
-1,363
Closed -$242K
TVRD
1599
Tvardi Therapeutics
TVRD
$24M
– –
-1,295
Closed -$568K
TPC
1600
Tutor Perini Cor
TPC
$4.61B
– –
-17,970
Closed -$223K
62 63
64
65 66

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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.