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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
QCOM icon
151
Qualcomm
QCOM
$180B
$1.52M 0.18%
9,919
+3,235
+48% +$543K
RDFN
152
DELISTED
Redfin
RDFN
$1.5M 0.18%
83,335
+68,205
+451% +$1.76M
WAL icon
153
Western Alliance Bancorporation
WAL
$9.06B
$1.5M 0.18%
+18,141
New +$1.78M
DPZ icon
154
Domino's
DPZ
$10.7B
$1.5M 0.18%
+3,682
New +$1.61M
ORLY icon
155
O'Reilly Automotive
ORLY
$71.4B
$1.5M 0.18%
32,790
-8,130
-20% -$363K
BPOP icon
156
Popular Inc
BPOP
$11B
$1.5M 0.18%
+18,300
New +$1.62M
ONB icon
157
Old National Bancorp
ONB
$9.99B
$1.5M 0.18%
91,323
+59,971
+191% +$1.09M
VAC icon
158
Marriott Vacations Worldwide
VAC
$3.22B
$1.49M 0.18%
+9,450
New +$1.52M
FICO icon
159
Fair Isaac
FICO
$28B
$1.49M 0.18%
+3,190
New +$1.51M
GL icon
160
Globe Life
GL
$13.3B
$1.49M 0.18%
+14,795
New +$1.5M
GSL icon
161
Global Ship Lease
GSL
$1.55B
$1.49M 0.18%
+52,130
New +$1.37M
TCBI icon
162
Texas Capital Bancshares
TCBI
$4.31B
$1.48M 0.17%
+25,840
New +$1.65M
ASO icon
163
Academy Sports + Outdoors
ASO
$2.92B
$1.48M 0.17%
37,454
+25,875
+223% +$949K
WRB icon
164
W.R. Berkley
WRB
$27.2B
$1.48M 0.17%
33,227
-12,954
-28% -$517K
TXRH icon
165
Texas Roadhouse
TXRH
$12.5B
$1.47M 0.17%
17,590
+14,420
+455% +$1.23M
CNXC icon
166
Concentrix
CNXC
$1.34B
$1.47M 0.17%
8,810
+6,480
+278% +$1.23M
FDS icon
167
Factset
FDS
$8.68B
$1.46M 0.17%
+3,367
New +$1.42M
WHR icon
168
Whirlpool
WHR
$2.31B
$1.46M 0.17%
+8,447
New +$1.71M
SLAB icon
169
Silicon Laboratories
SLAB
$7.15B
$1.45M 0.17%
+9,680
New +$1.55M
TRUP icon
170
Trupanion
TRUP
$1.03B
$1.45M 0.17%
+16,310
New +$1.5M
B
171
DELISTED
Barnes Group Inc.
B
$1.45M 0.17%
36,010
+25,642
+247% +$1.15M
ECPG icon
172
Encore Capital Group
ECPG
$1.84B
$1.44M 0.17%
22,935
+13,155
+135% +$858K
COUP
173
DELISTED
Coupa Software Incorporated
COUP
$1.44M 0.17%
14,130
+11,111
+368% +$1.34M
PAYC icon
174
Paycom
PAYC
$6.47B
$1.42M 0.17%
4,112
+870
+27% +$292K
P
175
Everpure Inc
P
$25B
$1.42M 0.17%
40,192
-104,189
-72% -$3.03M
5 6
7
8 9

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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.