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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
DDOG icon
176
Datadog
DDOG
$87B
$1.4M 0.17%
+9,240
New +$1.35M
WDFC icon
177
WD-40
WDFC
$3.12B
$1.4M 0.16%
7,630
+5,770
+310% +$1.23M
MTSI icon
178
MACOM Technology Solutions
MTSI
$21.6B
$1.4M 0.16%
+23,330
New +$1.46M
PH icon
179
Parker-Hannifin
PH
$124B
$1.4M 0.16%
+4,915
New +$1.48M
HD icon
180
Home Depot
HD
$324B
$1.39M 0.16%
+4,651
New +$1.61M
KKR icon
181
KKR & Co
KKR
$86.2B
$1.39M 0.16%
23,780
-35,138
-60% -$2.21M
AMED
182
DELISTED
Amedisys
AMED
$1.38M 0.16%
8,000
-3,725
-32% -$557K
HUM icon
183
Humana
HUM
$47.4B
$1.38M 0.16%
+3,166
New +$1.32M
GIB icon
184
CGI
GIB
$13.4B
$1.37M 0.16%
+17,110
New +$1.42M
TRI icon
185
Thomson Reuters
TRI
$37.4B
$1.37M 0.16%
+11,911
New +$1.33M
FLO icon
186
Flowers Foods
FLO
$1.64B
$1.36M 0.16%
+52,727
New +$1.43M
BCS icon
187
Barclays
BCS
$93.3B
$1.35M 0.16%
+171,539
New +$1.75M
INTU icon
188
Intuit
INTU
$77B
$1.35M 0.16%
2,805
+1,989
+244% +$1.02M
PLAY icon
189
Dave & Buster's
PLAY
$339M
$1.34M 0.16%
+27,225
New +$1.09M
RACE icon
190
Ferrari
RACE
$63.2B
$1.31M 0.15%
6,010
+2,855
+90% +$637K
ACM icon
191
Aecom
ACM
$8.69B
$1.31M 0.15%
+17,056
New +$1.25M
BMRN icon
192
BioMarin Pharmaceuticals
BMRN
$11.4B
$1.3M 0.15%
+16,890
New +$1.41M
CPA icon
193
Copa Holdings
CPA
$5.54B
$1.3M 0.15%
+15,514
New +$1.28M
BHC icon
194
Bausch Health
BHC
$1.66B
$1.29M 0.15%
+56,552
New +$1.38M
FCX icon
195
Freeport-McMoran
FCX
$91.3B
$1.29M 0.15%
+25,879
New +$1.15M
PATH icon
196
UiPath
PATH
$5.28B
$1.29M 0.15%
+59,550
New +$2.01M
TW icon
197
Tradeweb Markets
TW
$21.3B
$1.28M 0.15%
+14,550
New +$1.26M
FNV icon
198
Franco-Nevada
FNV
$41.3B
$1.28M 0.15%
+8,000
New +$1.15M
NTNX icon
199
Nutanix
NTNX
$14.2B
$1.26M 0.15%
47,045
+18,345
+64% +$492K
PUMP icon
200
ProPetro Holding
PUMP
$1.51B
$1.26M 0.15%
90,590
+66,416
+275% +$793K
6 7
8
9 10

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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.