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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
HLNE icon
276
Hamilton Lane
HLNE
$3.55B
$1.22M 0.12%
19,067
-3,333
-15% -$222K
AMGN icon
277
Amgen
AMGN
$201B
$1.22M 0.12%
4,625
+1,836
+66% +$492K
LSTR icon
278
Landstar System
LSTR
$7.06B
$1.22M 0.12%
+7,460
New +$1.2M
INSP icon
279
Inspire Medical Systems
INSP
$1.46B
$1.21M 0.12%
4,820
+2,130
+79% +$454K
MZTI
280
The Marzetti Company
MZTI
$2.92B
$1.21M 0.12%
6,140
-740
-11% -$141K
BVN icon
281
Compañía de Minas Buenaventura
BVN
$7.95B
$1.21M 0.12%
+162,604
New +$1.2M
P
282
Everpure Inc
P
$25B
$1.21M 0.12%
+45,215
New +$1.31M
AMWD
283
DELISTED
American Woodmark
AMWD
$1.2M 0.12%
24,624
+354
+1% +$17.6K
RYAAY icon
284
Ryanair
RYAAY
$29.3B
$1.2M 0.12%
40,085
-13,215
-25% -$375K
MNST icon
285
Monster Beverage
MNST
$91.5B
$1.19M 0.12%
+23,510
New +$1.14M
EVBG
286
DELISTED
Everbridge, Inc. Common Stock
EVBG
$1.19M 0.12%
+40,229
New +$1.23M
OBDC icon
287
Blue Owl Capital
OBDC
$5.31B
$1.19M 0.12%
102,801
-13,971
-12% -$168K
PDCE
288
DELISTED
PDC Energy, Inc.
PDCE
$1.18M 0.12%
+18,640
New +$1.3M
NICE icon
289
Nice
NICE
$5.09B
$1.18M 0.12%
6,140
-960
-14% -$185K
HUM icon
290
Humana
HUM
$47.4B
$1.17M 0.12%
+2,292
New +$1.2M
VSXY
291
Victoria's Secret
VSXY
$6.58B
$1.17M 0.12%
+32,747
New +$1.3M
URI icon
292
United Rentals
URI
$70.9B
$1.17M 0.12%
3,285
-615
-16% -$202K
CNM icon
293
Core & Main
CNM
$8.07B
$1.15M 0.11%
+59,450
New +$1.27M
OC icon
294
Owens Corning
OC
$11.2B
$1.14M 0.11%
+13,410
New +$1.18M
ORI icon
295
Old Republic International
ORI
$10.1B
$1.14M 0.11%
+47,098
New +$1.1M
DCI icon
296
Donaldson
DCI
$10.6B
$1.13M 0.11%
+19,270
New +$1.1M
WSBC icon
297
WesBanco
WSBC
$3.85B
$1.13M 0.11%
+30,615
New +$1.18M
JAMF
298
DELISTED
Jamf
JAMF
$1.13M 0.11%
+53,050
New +$1.17M
APP icon
299
Applovin
APP
$134B
$1.13M 0.11%
107,099
-31,262
-23% -$459K
CINF icon
300
Cincinnati Financial
CINF
$27.7B
$1.12M 0.11%
+10,967
New +$1.13M
10 11
12
13 14

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MCM
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PCA
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PSP
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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.