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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
KRTX
1626
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
– –
-3,519
Closed -$461K
GOEV
1627
DELISTED
Canoo Inc. Class A Common Stock
GOEV
– –
-198
Closed -$705K
SIEN
1628
DELISTED
Sientra, Inc.
SIEN
– –
-2,018
Closed -$74K
NTCO
1629
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
– –
-17,912
Closed -$166K
RPT
1630
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
– –
-27,033
Closed -$362K
VAPO
1631
DELISTED
Vapotherm, Inc. Common Stock
VAPO
– –
-1,905
Closed -$316K
VRTV
1632
DELISTED
VERITIV CORPORATION
VRTV
– –
-7,540
Closed -$924K
AVID
1633
DELISTED
Avid Technology Inc
AVID
– –
-12,727
Closed -$414K
SDC
1634
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
– –
-16,748
Closed -$39K
RETA
1635
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
– –
-15,700
Closed -$414K
PRTK
1636
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
– –
-10,657
Closed -$48K
RADI
1637
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
– –
-63,656
Closed -$1.02M
SURF
1638
DELISTED
Surface Oncology, Inc. Common Stock
SURF
– –
-32,603
Closed -$156K
AJRD
1639
DELISTED
Aerojet Rocketdyne Holdings
AJRD
– –
-38,036
Closed -$1.78M
VRAY
1640
DELISTED
ViewRay, Inc.
VRAY
– –
-30,249
Closed -$167K
LSI
1641
DELISTED
Life Storage, Inc.
LSI
– –
-4,280
Closed -$656K
DOMA
1642
DELISTED
Doma Holdings, Inc.
DOMA
– –
-562
Closed -$71K
XM
1643
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
– –
-27,412
Closed -$970K
KBAL
1644
DELISTED
Kimball International
KBAL
– –
-10,122
Closed -$104K
TCRR
1645
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
– –
-58,275
Closed -$272K
BRMK
1646
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
– –
-11,697
Closed -$110K
RIDE
1647
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
– –
-2,698
Closed -$140K
TA
1648
DELISTED
TravelCenters of America LLC
TA
– –
-9,420
Closed -$486K
JNCE
1649
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
– –
-17,913
Closed -$150K
PRVB
1650
DELISTED
Provention Bio, Inc. Common Stock
PRVB
– –
-27,844
Closed -$156K
64 65
66
67 68

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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.