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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
ML
1651
DELISTED
MoneyLion Inc.
ML
– –
-349
Closed -$42K
SGFY
1652
DELISTED
Signify Health, Inc.
SGFY
– –
-41,157
Closed -$585K
MYOV
1653
DELISTED
Myovant Sciences Ltd.
MYOV
– –
-26,313
Closed -$410K
VVNT
1654
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
– –
-20,787
Closed -$203K
CNCE
1655
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
– –
-10,536
Closed -$33K
AVYA
1656
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
– –
-55,937
Closed -$1.11M
KNBE
1657
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
– –
-27,486
Closed -$631K
POSH
1658
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
– –
-16,699
Closed -$284K
CLVS
1659
DELISTED
Clovis Oncology, Inc.
CLVS
– –
-38,990
Closed -$106K
BTRS
1660
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
– –
-62,986
Closed -$493K
IPVA.U
1661
DELISTED
InterPrivate II Acquisition Corp. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
IPVA.U
– –
-11,290
Closed -$112K
CLR
1662
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-43,340
Closed -$1.94M
AERI
1663
DELISTED
Aerie Pharmaceuticals
AERI
– –
-60,106
Closed -$422K
TWTR
1664
DELISTED
Twitter, Inc.
TWTR
– –
-54,588
Closed -$2.36M
CCXI
1665
DELISTED
ChemoCentryx, Inc.
CCXI
– –
-6,027
Closed -$219K
AVLR
1666
DELISTED
Avalara, Inc.
AVLR
– –
-3,140
Closed -$405K
Y
1667
DELISTED
Alleghany Corp
Y
– –
-810
Closed -$540K
PING
1668
DELISTED
Ping Identity Holding Corp.
PING
– –
-53,427
Closed -$1.22M
TMX
1669
DELISTED
Terminix Global Holdings, Inc.
TMX
– –
-6,027
Closed -$273K
ASAQ
1670
DELISTED
Atlantic Avenue Acquisition Corp
ASAQ
– –
-11,017
Closed -$108K
CHNG
1671
DELISTED
Change Healthcare Inc. Common Stock
CHNG
– –
-20,598
Closed -$440K
HMLP
1672
DELISTED
HOEGH LNG PARTNERS LP
HMLP
– –
-11,180
Closed -$48K
ACC
1673
DELISTED
American Campus Communities, Inc.
ACC
– –
-4,370
Closed -$250K
MTOR
1674
DELISTED
MERITOR, Inc.
MTOR
– –
-10,982
Closed -$272K
CNR
1675
DELISTED
Cornerstone Building Brands, Inc.
CNR
– –
-23,179
Closed -$404K
65 66
67
68 69

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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.