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DTL

Dynamic Technology Lab Portfolio holdings

AUM $447M Turnover 75.62%
1-Year Est. Return 14.56%
This Fund
S&P 500
This Quarter Est. Return
-7.31%
1 Year Est. Return
+14.56%
3 Year Est. Return
+30.82%
5 Year Est. Return
+7.95%
10 Year Est. Return
+99.62%
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
Avg Time Held
0.2 years
Top 10 Avg Time Held
0.1 years
Top 20 Avg Time Held
0.1 years

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 icon
TXNM Energy Inc
TXNM
+$9.7M
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 icon
IHS Markit Ltd. Common Shares
INFO
+$4.46M

Sector Composition

Rank Sector Weight
1 Technology 19.99%
2 Financials 15.21%
3 Consumer Discretionary 14.24%
4 Industrials 13.31%
5 Healthcare 10.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MU icon
1
Micron Technology
MU
$969B
$6.44M 0.76%
82,714
+60,387
+270% +$5.15M
2021 Q3
2 quarters
PAYX icon
2
Paychex
PAYX
$42.3B
$6.4M 0.75%
+46,880
New +$5.75M
2022 Q1
0 quarters
TXNM icon
3
TXNM Energy Inc
TXNM
$6.47B
$4.49M 0.53%
94,165
-213,859
-69% -$9.7M
2020 Q3
6 quarters
RRC icon
4
Range Resources
RRC
$10.2B
$4.26M 0.5%
140,340
+104,035
+287% +$2.37M
2021 Q4
1 quarter
INMD icon
5
InMode
INMD
$808M
$4.26M 0.5%
115,290
+96,219
+505% +$4.31M
2021 Q4
1 quarter
RHI icon
6
Robert Half
RHI
$3.86B
$3.93M 0.46%
+34,392
New +$3.97M
2022 Q1
0 quarters
TECK icon
7
Teck Resources
TECK
$28.9B
$3.84M 0.45%
95,150
+71,193
+297% +$2.55M
2021 Q4
1 quarter
VZ icon
8
Verizon
VZ
$188B
$3.84M 0.45%
75,339
+57,831
+330% +$3.06M
2021 Q4
1 quarter
M icon
9
Macy's
M
$6.31B
$3.84M 0.45%
157,483
+145,793
+1,247% +$3.74M
2020 Q4
5 quarters
CBRL icon
10
Cracker Barrel
CBRL
$1.5B
$3.69M 0.43%
+31,050
New +$3.85M
2022 Q1
0 quarters
CROX icon
11
Crocs
CROX
$5.8B
$3.68M 0.43%
48,216
+12,836
+36% +$1.21M
2021 Q4
1 quarter
ARCH icon
12
DELISTED
Arch Resources, Inc.
ARCH
$3.48M 0.41%
+25,290
New +$2.99M
2022 Q1
0 quarters
BWXT icon
13
BWX Technologies
BWXT
$11.7B
$3.39M 0.4%
62,980
+33,133
+111% +$1.63M
2021 Q3
2 quarters
C icon
14
Citigroup
C
$206B
$3.29M 0.39%
61,652
+39,366
+177% +$2.43M
2021 Q2
3 quarters
STNE icon
15
StoneCo
STNE
$2.57B
$3.28M 0.39%
+280,579
New +$3.67M
2022 Q1
0 quarters
JBL icon
16
Jabil
JBL
$28B
$3.22M 0.38%
+52,124
New +$3.21M
2022 Q1
0 quarters
IEX icon
17
IDEX
IEX
$16.7B
$3.18M 0.38%
16,587
+7,795
+89% +$1.58M
2021 Q2
3 quarters
GLW icon
18
Corning
GLW
$107B
$3.11M 0.37%
+84,312
New +$3.29M
2022 Q1
0 quarters
CL icon
19
Colgate-Palmolive
CL
$77.6B
$3.09M 0.36%
+40,807
New +$3.23M
2022 Q1
0 quarters
NEE icon
20
NextEra Energy
NEE
$171B
$2.94M 0.35%
34,710
+27,987
+416% +$2.24M
2021 Q1
4 quarters
PEG icon
21
Public Service Enterprise Group
PEG
$36.2B
$2.9M 0.34%
+41,496
New +$2.75M
2022 Q1
0 quarters
RS icon
22
Reliance Steel & Aluminium
RS
$21.3B
$2.81M 0.33%
+15,349
New +$2.66M
2022 Q1
0 quarters
ALV icon
23
Autoliv
ALV
$8.56B
$2.81M 0.33%
+36,810
New +$3.39M
2022 Q1
0 quarters
WAT icon
24
Waters Corp
WAT
$44.8B
$2.79M 0.33%
8,985
+5,005
+126% +$1.63M
2021 Q2
3 quarters
LYFT icon
25
Lyft
LYFT
$6.6B
$2.78M 0.33%
72,390
+56,361
+352% +$2.21M
2021 Q3
2 quarters
1
2 3 4 5

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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 $9.7M.

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 $9.7M.
  • 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.