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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
COHR
1676
DELISTED
Coherent Inc
COHR
– –
-779
Closed -$208K
TVTY
1677
DELISTED
Tivity Health, Inc. Common Stock
TVTY
– –
-19,502
Closed -$515K
MSP
1678
DELISTED
Datto Holding Corp.
MSP
– –
-14,590
Closed -$384K
ENIA
1679
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
– –
-53,498
Closed -$291K
DIDI
1680
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
– –
-64,063
Closed -$319K
ZNGA
1681
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-438,148
Closed -$2.8M
DISCK
1682
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-23,483
Closed -$538K
HMHC
1683
DELISTED
Houghton Mifflin Harcourt Company
HMHC
– –
-73,110
Closed -$1.18M
VNE
1684
DELISTED
Veoneer, Inc.
VNE
– –
-19,551
Closed -$694K
APR
1685
DELISTED
Apria, Inc. Common Stock
APR
– –
-21,263
Closed -$693K
ARNA
1686
DELISTED
Arena Pharmaceuticals Inc
ARNA
– –
-4,613
Closed -$429K
NUAN
1687
DELISTED
Nuance Communications, Inc.
NUAN
– –
-33,730
Closed -$1.87M
INFO
1688
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-33,516
Closed -$4.46M
VCRA
1689
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
– –
-10,020
Closed -$650K
TRQ
1690
DELISTED
Turquoise Hill Resources Ltd
TRQ
– –
-19,631
Closed -$323K
HZNP
1691
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-3,570
Closed -$385K
SIVB
1692
DELISTED
SVB Financial Group
SIVB
– –
-1,890
Closed -$1.28M
YELL
1693
DELISTED
Yellow Corporation Common Stock
YELL
– –
-28,097
Closed -$354K
REGI
1694
DELISTED
Renewable Energy Group, Inc.
REGI
– –
-46,490
Closed -$1.97M
MBT
1695
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$0 ﹤0.01%
108,528
+15,335
+16% +$114K
MTL
1696
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
$0 ﹤0.01%
+13,083
New +$41.5K
OZON
1697
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
– –
-10,020
Closed -$297K
ENV
1698
DELISTED
ENVESTNET, INC.
ENV
– –
-22,480
Closed -$1.78M
LAC
1699
DELISTED
Lithium Americas Corp. Common Shares
LAC
– –
-20,544
Closed -$598K
AZPN
1700
DELISTED
ASPEN TECHNOLOGY INC
AZPN
– –
-1,558
Closed -$237K
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.