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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
+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
TMUS icon
251
T-Mobile US
TMUS
$184B
$1.48M 0.14%
10,222
-2,974
-23% -$431K
VET icon
252
Vermilion Energy
VET
$1.72B
$1.48M 0.14%
114,212
+19,398
+20% +$273K
ETRN
253
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$1.48M 0.14%
+255,879
New +$1.64M
MGM icon
254
MGM Resorts International
MGM
$11.5B
$1.48M 0.14%
33,216
-51,852
-61% -$2.15M
CSGP icon
255
CoStar Group
CSGP
$11.1B
$1.47M 0.14%
+21,368
New +$1.58M
SCS
256
DELISTED
Steelcase
SCS
$1.46M 0.13%
173,526
-1,479
-0.8% -$11.4K
PGNY icon
257
Progyny
PGNY
$2.4B
$1.46M 0.13%
+45,369
New +$1.5M
EXE
258
Expand Energy Corp
EXE
$21.9B
$1.45M 0.13%
19,113
+15,429
+419% +$1.27M
OKTA icon
259
Okta
OKTA
$23.7B
$1.45M 0.13%
+16,820
New +$1.28M
AWI icon
260
Armstrong World Industries
AWI
$6.75B
$1.45M 0.13%
+20,345
New +$1.52M
ALRM icon
261
Alarm.com
ALRM
$2.5B
$1.45M 0.13%
28,750
+17,433
+154% +$897K
DKNG icon
262
DraftKings
DKNG
$11.3B
$1.44M 0.13%
+74,480
New +$1.24M
ESI icon
263
Element Solutions
ESI
$9.33B
$1.44M 0.13%
74,446
+29,543
+66% +$583K
CSCO icon
264
Cisco
CSCO
$444B
$1.44M 0.13%
27,480
+15,262
+125% +$745K
AGM icon
265
Federal Agricultural Mortgage
AGM
$2.23B
$1.43M 0.13%
10,716
+6,946
+184% +$912K
SBUX icon
266
Starbucks
SBUX
$118B
$1.42M 0.13%
+13,680
New +$1.42M
KMPR icon
267
Kemper
KMPR
$1.63B
$1.42M 0.13%
25,980
+6,540
+34% +$379K
AWR icon
268
American States Water
AWR
$3.42B
$1.41M 0.13%
+15,883
New +$1.45M
AGL icon
269
Agilon Health
AGL
$1.67B
$1.41M 0.13%
2,372
+566
+31% +$317K
TWOU
270
DELISTED
2U Inc
TWOU
$1.41M 0.13%
+6,844
New +$1.71M
OXM icon
271
Oxford Industries
OXM
$570M
$1.41M 0.13%
+13,318
New +$1.49M
WH icon
272
Wyndham Hotels & Resorts
WH
$5.5B
$1.4M 0.13%
+20,670
New +$1.52M
BIO icon
273
Bio-Rad Laboratories Class A
BIO
$8.47B
$1.39M 0.13%
+2,906
New +$1.36M
GSBD icon
274
Goldman Sachs BDC
GSBD
$969M
$1.39M 0.13%
102,013
+82,191
+415% +$1.23M
PAYO icon
275
Payoneer
PAYO
$2.41B
$1.39M 0.13%
+220,586
New +$1.31M
9 10
11
12 13

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TAM
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CPC
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VHMC
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MCM
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PCA
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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.