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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
+8.26%
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
$1B
AUM Growth
-$13.6M
Cap. Flow
-$24.8M
Cap. Flow %
-2.48%
Top 10 Hldgs %
5.51%
Holding
1,664
New
584
Increased
216
Reduced
240
Closed
622

Top Buys

Rank Stock Value
1
UMPQ
Umpqua Holdings Corp
UMPQ
+$7.04M
2
AAPL icon
Apple
AAPL
+$6.67M
3
ETR icon
Entergy
ETR
+$5.61M
4
WEC icon
WEC Energy
WEC
+$5.26M
5
PFG icon
Principal Financial Group
PFG
+$4.9M

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$4.9M
2
AIG icon
American International
AIG
+$4.65M
3
GWRE icon
Guidewire Software
GWRE
+$4.6M
4
AAP icon
Advance Auto Parts
AAP
+$4.51M
5
PG icon
Procter & Gamble
PG
+$4.12M

Sector Composition

Rank Sector Weight
1 Technology 17.65%
2 Consumer Discretionary 17.07%
3 Industrials 13.85%
4 Financials 12.79%
5 Healthcare 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DEO icon
226
Diageo
DEO
$45.7B
$1.42M 0.14%
+7,993
New +$1.4M
SEE
227
DELISTED
Sealed Air
SEE
$1.42M 0.14%
28,392
+14,750
+108% +$719K
NATI
228
DELISTED
National Instruments Corp
NATI
$1.41M 0.14%
+38,330
New +$1.5M
PI icon
229
Impinj
PI
$3.86B
$1.41M 0.14%
+12,873
New +$1.36M
HAPN
230
Happen Inc
HAPN
$2.07B
$1.4M 0.14%
159,434
+103,090
+183% +$1.06M
NJR icon
231
New Jersey Resources
NJR
$6B
$1.4M 0.14%
28,240
+4,720
+20% +$216K
PLXS icon
232
Plexus
PLXS
$7B
$1.4M 0.14%
13,609
+7,129
+110% +$721K
WDAY icon
233
Workday
WDAY
$31.6B
$1.4M 0.14%
+8,370
New +$1.31M
CYTK icon
234
Cytokinetics
CYTK
$11.1B
$1.39M 0.14%
30,390
+15,501
+104% +$667K
VOD icon
235
Vodafone
VOD
$35.1B
$1.39M 0.14%
+137,479
New +$1.54M
JBHT icon
236
JB Hunt Transport Services
JBHT
$27.2B
$1.39M 0.14%
7,958
+2,837
+55% +$495K
GOLD
237
Gold.com Inc
GOLD
$1.15B
$1.37M 0.14%
+39,490
New +$1.25M
WOLF icon
238
Wolfspeed
WOLF
$1.35B
$1.36M 0.14%
+19,711
New +$1.75M
VSAT icon
239
Viasat
VSAT
$10.1B
$1.35M 0.13%
+42,567
New +$1.49M
WAT icon
240
Waters Corp
WAT
$37.5B
$1.34M 0.13%
3,927
-1,303
-25% -$412K
SLGN icon
241
Silgan Holdings
SLGN
$4.8B
$1.34M 0.13%
+25,930
New +$1.27M
IBKR icon
242
Interactive Brokers
IBKR
$40.9B
$1.34M 0.13%
74,236
+116
+0.2% +$2.17K
SONY icon
243
Sony
SONY
$122B
$1.34M 0.13%
87,850
-37,650
-30% -$562K
MTG icon
244
MGIC Investment
MTG
$6.12B
$1.34M 0.13%
103,010
-60,289
-37% -$793K
POST icon
245
Post Holdings
POST
$4.09B
$1.34M 0.13%
14,840
+3,990
+37% +$356K
FRO icon
246
Frontline
FRO
$8.65B
$1.34M 0.13%
110,163
-129,265
-54% -$1.66M
CSIQ icon
247
Canadian Solar
CSIQ
$997M
$1.33M 0.13%
43,216
+14,524
+51% +$488K
BIIB icon
248
Biogen
BIIB
$29.6B
$1.31M 0.13%
+4,737
New +$1.34M
PTC icon
249
PTC
PTC
$13.1B
$1.31M 0.13%
10,909
+6,481
+146% +$775K
NEM icon
250
Newmont
NEM
$101B
$1.3M 0.13%
+27,608
New +$1.23M
8 9
10
11 12

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Dynamic Technology Lab's Q4 2022 Portfolio in Review

As of Q4 2022, Dynamic Technology Lab held 1,664 positions worth $1B, down 1.3% from $1.01B the previous quarter. Its ten largest holdings account for 5.5% of the portfolio.

Dynamic Technology Lab's Q4 2022 filing shows 584 new, 216 increased, 240 reduced and 622 closed positions. Its largest new stake was Umpqua Holdings Corp: 373,761 shares worth $6.67M. The largest sale was Coca-Cola, an estimated $4.9M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 21% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Dynamic Technology Lab's largest Q4 2022 buy was Umpqua Holdings Corp: 373,761 shares worth $6.67M.
  • Dynamic Technology Lab added most to Apple in Q4 2022, an estimated $6.67M increase.
  • Dynamic Technology Lab's biggest Q4 2022 reduction was Cintas, cutting an estimated $3.84M.
  • Dynamic Technology Lab fully exited Coca-Cola in Q4 2022, selling an estimated $4.9M.
  • Dynamic Technology Lab's ten largest holdings make up 5.5% of its $1B portfolio in Q4 2022.
  • Dynamic Technology Lab opened 584 new positions and closed 622 in Q4 2022.
  • Dynamic Technology Lab's portfolio value fell 1.3% quarter-over-quarter to $1B.

Based on Dynamic Technology Lab's 13F filing for Q4 2022, filed 14 Feb 2023.