We are live on ! Find out more
DTL

Dynamic Technology Lab Portfolio holdings

AUM $615M
1-Year Est. Return 11.3%
This Fund
S&P 500
This Quarter Est. Return
+4.2%
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
$1.08B
AUM Growth
+$84.1M
Cap. Flow
+$91.4M
Cap. Flow %
8.43%
Top 10 Hldgs %
4.96%
Holding
1,630
New
588
Increased
225
Reduced
211
Closed
606

Top Buys

Rank Stock Value
1
CALM icon
Cal-Maine
CALM
+$6.52M
2
ARCH
Arch Resources, Inc.
ARCH
+$5.96M
3
AAP icon
Advance Auto Parts
AAP
+$5.54M
4
ABG icon
Asbury Automotive
ABG
+$5.05M
5
DHI icon
D.R. Horton
DHI
+$4.81M

Top Sells

Rank Stock Value
1
UMPQ
Umpqua Holdings Corp
UMPQ
+$6.67M
2
ETR icon
Entergy
ETR
+$6.25M
3
AAPL icon
Apple
AAPL
+$5.53M
4
WEC icon
WEC Energy
WEC
+$5.34M
5
TOL icon
Toll Brothers
TOL
+$5M

Sector Composition

Rank Sector Weight
1 Technology 20.62%
2 Consumer Discretionary 16.65%
3 Industrials 14.56%
4 Healthcare 11.56%
5 Financials 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTWO icon
226
Take-Two Interactive
TTWO
$42.7B
$1.57M 0.15%
+13,206
New +$1.47M
ATO icon
227
Atmos Energy
ATO
$29.7B
$1.57M 0.15%
14,001
-19,570
-58% -$2.23M
BAC icon
228
Bank of America
BAC
$430B
$1.57M 0.15%
+55,003
New +$1.82M
KEX icon
229
Kirby Corp
KEX
$7.97B
$1.57M 0.15%
+22,560
New +$1.55M
ROKU icon
230
Roku
ROKU
$21B
$1.57M 0.14%
+23,850
New +$1.4M
ASC icon
231
Ardmore Shipping
ASC
$677M
$1.56M 0.14%
105,161
+36,198
+52% +$568K
HAL icon
232
Halliburton
HAL
$27.3B
$1.56M 0.14%
+49,354
New +$1.83M
TER icon
233
Teradyne
TER
$58.5B
$1.56M 0.14%
+14,500
New +$1.48M
BJRI icon
234
BJ's Restaurants
BJRI
$1.37B
$1.55M 0.14%
53,332
+30,602
+135% +$954K
VTRS icon
235
Viatris
VTRS
$20.1B
$1.54M 0.14%
+159,770
New +$1.77M
LVS icon
236
Las Vegas Sands
LVS
$30.5B
$1.53M 0.14%
+26,660
New +$1.49M
NOW icon
237
ServiceNow
NOW
$94.8B
$1.52M 0.14%
16,360
+135
+0.8% +$11.8K
SWX icon
238
Southwest Gas
SWX
$6.73B
$1.52M 0.14%
24,288
+12,976
+115% +$827K
PCTY icon
239
Paylocity
PCTY
$6.46B
$1.52M 0.14%
7,629
+4,217
+124% +$830K
CHWY icon
240
Chewy
CHWY
$8.38B
$1.51M 0.14%
40,367
-6,595
-14% -$273K
FDX icon
241
FedEx
FDX
$74.7B
$1.51M 0.14%
+6,596
New +$1.34M
HAS icon
242
Hasbro
HAS
$12.4B
$1.5M 0.14%
27,992
+19,654
+236% +$1.12M
GM icon
243
General Motors
GM
$73B
$1.5M 0.14%
40,873
-36,983
-48% -$1.4M
ABNB icon
244
Airbnb
ABNB
$81.6B
$1.49M 0.14%
12,006
-6,264
-34% -$715K
INMD icon
245
InMode
INMD
$867M
$1.49M 0.14%
+46,696
New +$1.6M
VOD icon
246
Vodafone
VOD
$35.1B
$1.49M 0.14%
134,981
-2,498
-2% -$28.5K
LNT icon
247
Alliant Energy
LNT
$19.2B
$1.49M 0.14%
27,881
+21,810
+359% +$1.16M
DXCM icon
248
DexCom
DXCM
$27.2B
$1.49M 0.14%
12,810
+6,391
+100% +$715K
TPH
249
DELISTED
Tri Pointe Homes
TPH
$1.49M 0.14%
58,671
+31,285
+114% +$709K
DOCU
250
DocuSign
DOCU
$8.98B
$1.48M 0.14%
+25,409
New +$1.52M
8 9
10
11 12

Similar funds

RRWA
Rainey & Randall Wealth Advisors Celebration, Florida $616M AUM 14.82% 1-Year Est. Return
TFO
Tarbox Family Office Newport Beach, California $616M AUM 18.34% 1-Year Est. Return
TAM
Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return
CT
Clearstead Trust Portland, Maine $613M AUM 25.73% 1-Year Est. Return
CPC
Consolidated Planning Corp Atlanta, Georgia $617M AUM 21.61% 1-Year Est. Return
VHMC
Value Holdings Management Company Hampton Bays, New York $617M AUM 44.83% 1-Year Est. Return
MCM
Mason Capital Management New York $613M AUM 21.43% 1-Year Est. Return
PCA
Providence Capital Advisors Charlotte, North Carolina $613M AUM 17.83% 1-Year Est. Return

Dynamic Technology Lab's Q1 2023 Portfolio in Review

As of Q1 2023, Dynamic Technology Lab held 1,630 positions worth $1.08B, up 8.4% from $1B the previous quarter. Its ten largest holdings account for 5% of the portfolio.

Dynamic Technology Lab deployed $91.4M of net new capital in Q1 2023, opening 588 new positions and adding to 225 existing holdings. Its largest new stake was Cal-Maine: 116,856 shares worth $7.12M.

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

On the sell side, the largest reduction was Apple, an estimated $5.53M trimmed.

  • Dynamic Technology Lab's largest Q1 2023 buy was Cal-Maine: 116,856 shares worth $7.12M.
  • Dynamic Technology Lab added most to Inspire Medical Systems in Q1 2023, an estimated $4.68M increase.
  • Dynamic Technology Lab's biggest Q1 2023 reduction was Apple, cutting an estimated $5.53M.
  • Dynamic Technology Lab fully exited Umpqua Holdings Corp in Q1 2023, selling an estimated $6.67M.
  • Dynamic Technology Lab's ten largest holdings make up 5% of its $1.08B portfolio in Q1 2023.
  • Dynamic Technology Lab opened 588 new positions and closed 606 in Q1 2023.
  • Dynamic Technology Lab's portfolio value rose 8.4% quarter-over-quarter to $1.08B.

Based on Dynamic Technology Lab's 13F filing for Q1 2023, filed 12 May 2023.