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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
MU icon
1
Micron Technology
MU
$1.12T
$6.44M 0.76%
82,714
+60,387
+270% +$5.15M
PAYX icon
2
Paychex
PAYX
$39.4B
$6.4M 0.75%
+46,880
New +$5.75M
TXNM
3
TXNM Energy Inc
TXNM
$6.45B
$4.49M 0.53%
94,165
-213,859
-69% -$9.73M
RRC icon
4
Range Resources
RRC
$9.08B
$4.26M 0.5%
140,340
+104,035
+287% +$2.37M
INMD icon
5
InMode
INMD
$867M
$4.25M 0.5%
115,290
+96,219
+505% +$4.31M
RHI icon
6
Robert Half
RHI
$3.87B
$3.93M 0.46%
+34,392
New +$3.97M
TECK icon
7
Teck Resources
TECK
$29.3B
$3.84M 0.45%
95,150
+71,193
+297% +$2.55M
VZ icon
8
Verizon
VZ
$183B
$3.84M 0.45%
75,339
+57,831
+330% +$3.06M
M icon
9
Macy's
M
$6.14B
$3.84M 0.45%
157,483
+145,793
+1,247% +$3.74M
CBRL icon
10
Cracker Barrel
CBRL
$1.16B
$3.69M 0.43%
+31,050
New +$3.85M
CROX icon
11
Crocs
CROX
$6.58B
$3.68M 0.43%
48,216
+12,836
+36% +$1.21M
ARCH
12
DELISTED
Arch Resources, Inc.
ARCH
$3.48M 0.41%
+25,290
New +$2.99M
BWXT icon
13
BWX Technologies
BWXT
$16.2B
$3.39M 0.4%
62,980
+33,133
+111% +$1.63M
C icon
14
Citigroup
C
$221B
$3.29M 0.39%
61,652
+39,366
+177% +$2.43M
STNE icon
15
StoneCo
STNE
$2.67B
$3.28M 0.39%
+280,579
New +$3.67M
JBL icon
16
Jabil
JBL
$33.7B
$3.22M 0.38%
+52,124
New +$3.21M
IEX icon
17
IDEX
IEX
$16.4B
$3.18M 0.38%
16,587
+7,795
+89% +$1.58M
GLW icon
18
Corning
GLW
$134B
$3.11M 0.37%
+84,312
New +$3.29M
CL icon
19
Colgate-Palmolive
CL
$72.1B
$3.09M 0.36%
+40,807
New +$3.23M
NEE icon
20
NextEra Energy
NEE
$187B
$2.94M 0.35%
34,710
+27,987
+416% +$2.24M
PEG icon
21
Public Service Enterprise Group
PEG
$39.8B
$2.9M 0.34%
+41,496
New +$2.75M
RS icon
22
Reliance Steel & Aluminium
RS
$20.2B
$2.81M 0.33%
+15,349
New +$2.66M
ALV icon
23
Autoliv
ALV
$8.44B
$2.81M 0.33%
+36,810
New +$3.39M
WAT icon
24
Waters Corp
WAT
$37.5B
$2.79M 0.33%
8,985
+5,005
+126% +$1.63M
LYFT icon
25
Lyft
LYFT
$5.32B
$2.78M 0.33%
72,390
+56,361
+352% +$2.21M
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 $9.73M.

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.