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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
DLTR icon
251
Dollar Tree
DLTR
$22.6B
$1.3M 0.13%
+9,200
New +$1.37M
XIFR
252
XPLR Infrastructure LP
XIFR
$1.18B
$1.3M 0.13%
18,559
+5,749
+45% +$430K
CADE
253
DELISTED
Cadence Bank
CADE
$1.3M 0.13%
52,590
+44,060
+517% +$1.18M
MQ icon
254
Marqeta
MQ
$1.76B
$1.29M 0.13%
52,685
+29,991
+132% +$819K
GNRC icon
255
Generac Holdings
GNRC
$12.4B
$1.29M 0.13%
+12,775
New +$1.45M
HUBS icon
256
HubSpot
HUBS
$9.73B
$1.28M 0.13%
4,429
-1,141
-20% -$323K
CARR icon
257
Carrier Global
CARR
$57.4B
$1.28M 0.13%
30,953
+14,323
+86% +$581K
LPLA icon
258
LPL Financial
LPLA
$25.9B
$1.27M 0.13%
5,896
-6,705
-53% -$1.57M
CHX
259
DELISTED
ChampionX
CHX
$1.27M 0.13%
+43,960
New +$1.21M
PCOR icon
260
Procore
PCOR
$6.2B
$1.27M 0.13%
27,010
-4,700
-15% -$240K
CCRN
261
DELISTED
Cross Country Healthcare
CCRN
$1.27M 0.13%
47,832
+23,502
+97% +$767K
WOR icon
262
Worthington Enterprises
WOR
$2.72B
$1.27M 0.13%
+41,403
New +$1.28M
FTS icon
263
Fortis
FTS
$29.8B
$1.27M 0.13%
31,679
+24,659
+351% +$966K
THG icon
264
Hanover Insurance
THG
$7.49B
$1.26M 0.13%
9,360
+4,070
+77% +$568K
TGI
265
DELISTED
Triumph Group
TGI
$1.26M 0.13%
+120,049
New +$1.24M
NOW icon
266
ServiceNow
NOW
$94.8B
$1.26M 0.13%
16,225
-13,185
-45% -$1.03M
WIX icon
267
WIX.com
WIX
$2.04B
$1.26M 0.13%
16,400
-2,960
-15% -$239K
VOYA icon
268
Voya Financial
VOYA
$8.78B
$1.25M 0.13%
+20,410
New +$1.31M
GWW icon
269
W.W. Grainger
GWW
$64.6B
$1.25M 0.13%
2,255
+548
+32% +$309K
AFG icon
270
American Financial Group
AFG
$11.7B
$1.24M 0.12%
+9,060
New +$1.24M
TJX icon
271
TJX Companies
TJX
$170B
$1.24M 0.12%
+15,547
New +$1.15M
SCS
272
DELISTED
Steelcase
SCS
$1.24M 0.12%
+175,005
New +$1.29M
SAIC icon
273
Saic
SAIC
$4.93B
$1.23M 0.12%
11,050
+2,186
+25% +$230K
CHEF icon
274
Chefs' Warehouse
CHEF
$3.85B
$1.22M 0.12%
+36,770
New +$1.28M
LZB icon
275
La-Z-Boy
LZB
$1.55B
$1.22M 0.12%
53,488
+40,559
+314% +$986K
9 10
11
12 13

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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.