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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
ULTA icon
201
Ulta Beauty
ULTA
$20.5B
$1.26M 0.15%
+3,166
New +$1.19M
BKE icon
202
Buckle
BKE
$2.16B
$1.26M 0.15%
38,125
+28,347
+290% +$1.05M
DKS icon
203
Dick's Sporting Goods
DKS
$18.3B
$1.25M 0.15%
+12,533
New +$1.38M
XP icon
204
XP
XP
$8.7B
$1.25M 0.15%
+41,470
New +$1.29M
VST icon
205
Vistra
VST
$57B
$1.24M 0.15%
+53,441
New +$1.19M
EXPE icon
206
Expedia Group
EXPE
$30.9B
$1.24M 0.15%
+6,345
New +$1.19M
TSP
207
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
$1.24M 0.15%
101,716
+66,366
+188% +$1.15M
PFGC icon
208
Performance Food Group
PFGC
$17.3B
$1.24M 0.15%
24,360
+18,210
+296% +$892K
SSTK icon
209
Shutterstock
SSTK
$212M
$1.24M 0.15%
+13,310
New +$1.23M
BC icon
210
Brunswick
BC
$5.17B
$1.23M 0.15%
15,240
+9,490
+165% +$875K
GPC icon
211
Genuine Parts
GPC
$16.6B
$1.23M 0.15%
+9,777
New +$1.26M
KNSL icon
212
Kinsale Capital Group
KNSL
$7.66B
$1.23M 0.15%
+5,400
New +$1.13M
OMCL icon
213
Omnicell
OMCL
$1.81B
$1.23M 0.14%
9,490
-962
-9% -$139K
OZK icon
214
Bank OZK
OZK
$5.47B
$1.23M 0.14%
+28,790
New +$1.34M
PBF icon
215
PBF Energy
PBF
$7.33B
$1.23M 0.14%
+50,400
New +$952K
BOOT icon
216
Boot Barn
BOOT
$4.48B
$1.23M 0.14%
12,930
+8,887
+220% +$843K
ZUO
217
DELISTED
Zuora, Inc.
ZUO
$1.22M 0.14%
81,451
+12,134
+18% +$187K
ICE icon
218
Intercontinental Exchange
ICE
$81B
$1.22M 0.14%
9,207
-4,138
-31% -$535K
SNA icon
219
Snap-on
SNA
$20.5B
$1.21M 0.14%
+5,887
New +$1.24M
UNVR
220
DELISTED
Univar Solutions Inc.
UNVR
$1.21M 0.14%
37,570
+19,520
+108% +$575K
PLCE icon
221
Children's Place
PLCE
$58.7M
$1.21M 0.14%
+24,434
New +$1.55M
LFUS icon
222
Littelfuse
LFUS
$10.5B
$1.19M 0.14%
4,760
+3,140
+194% +$833K
SM icon
223
SM Energy
SM
$8.03B
$1.18M 0.14%
30,410
+10,364
+52% +$373K
KMT icon
224
Kennametal
KMT
$2.66B
$1.18M 0.14%
+41,310
New +$1.36M
FUBO icon
225
FuboTV Inc
FUBO
$254M
$1.18M 0.14%
+14,952
New +$1.74M
7 8
9
10 11

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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.