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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
BERY
1601
DELISTED
Berry Global Group, Inc.
BERY
– –
-5,668
Closed -$384K
BECN
1602
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-6,120
Closed -$351K
PDCO
1603
DELISTED
Patterson Companies, Inc.
PDCO
– –
-36,452
Closed -$1.07M
ATSG
1604
DELISTED
Air Transport Services Group
ATSG
– –
-14,350
Closed -$422K
ACCD
1605
DELISTED
Accolade Inc
ACCD
– –
-25,774
Closed -$680K
NVRO
1606
DELISTED
NEVRO CORP.
NVRO
– –
-6,300
Closed -$511K
SASR
1607
DELISTED
Sandy Spring Bancorp Inc
SASR
– –
-6,029
Closed -$290K
INFN
1608
DELISTED
Infinera Corporation Common Stock
INFN
– –
-22,244
Closed -$213K
AY
1609
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
– –
-29,739
Closed -$1.06M
SAVE
1610
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-68,640
Closed -$1.5M
VGR
1611
DELISTED
Vector Group Ltd.
VGR
– –
-50,906
Closed -$584K
AAN
1612
DELISTED
The Aaron's Company Inc
AAN
– –
-8,950
Closed -$221K
PRFT
1613
DELISTED
Perficient Inc
PRFT
– –
-13,830
Closed -$1.79M
PWSC
1614
DELISTED
PowerSchool Holdings, Inc.
PWSC
– –
-40,592
Closed -$669K
BFI
1615
DELISTED
BurgerFi International, Inc. Common Stock
BFI
– –
-11,160
Closed -$63K
HA
1616
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-69,932
Closed -$1.28M
TUP
1617
DELISTED
Tupperware Brands Corporation
TUP
– –
-35,410
Closed -$541K
TWOU
1618
DELISTED
2U Inc
TWOU
– –
-2,007
Closed -$1.21M
MODN
1619
DELISTED
MODEL N, INC.
MODN
– –
-9,270
Closed -$278K
SWAV
1620
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
– –
-6,791
Closed -$1.21M
AFIB
1621
DELISTED
Acutus Medical Inc
AFIB
– –
-10,422
Closed -$36K
PXD
1622
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-5,814
Closed -$1.06M
CPE
1623
DELISTED
Callon Petroleum Company
CPE
– –
-18,682
Closed -$883K
CBAY
1624
DELISTED
Cymabay Therapeutics
CBAY
– –
-11,074
Closed -$37K
AYX
1625
DELISTED
Alteryx Inc
AYX
– –
-19,901
Closed -$1.2M
63 64
65
66 67

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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.