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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
NTNX icon
276
Nutanix
NTNX
$14.2B
$1.37M 0.13%
52,547
-9,225
-15% -$250K
NVDA icon
277
NVIDIA
NVDA
$5.06T
$1.36M 0.13%
+49,140
New +$1.06M
CDNS icon
278
Cadence Design Systems
CDNS
$91.1B
$1.35M 0.12%
6,433
+373
+6% +$70.5K
WTS icon
279
Watts Water Technologies
WTS
$11.5B
$1.35M 0.12%
+8,030
New +$1.32M
IMKTA icon
280
Ingles Markets
IMKTA
$1.61B
$1.35M 0.12%
+15,171
New +$1.41M
RL icon
281
Ralph Lauren
RL
$22.1B
$1.34M 0.12%
11,493
-26,608
-70% -$3.14M
WAT icon
282
Waters Corp
WAT
$37.5B
$1.34M 0.12%
4,316
+389
+10% +$126K
ENPH icon
283
Enphase Energy
ENPH
$5.13B
$1.33M 0.12%
6,342
-3,502
-36% -$759K
MKSI icon
284
MKS Inc
MKSI
$23.3B
$1.33M 0.12%
+15,015
New +$1.43M
NUE icon
285
Nucor
NUE
$54.9B
$1.33M 0.12%
+8,587
New +$1.37M
ASAN icon
286
Asana
ASAN
$1.51B
$1.32M 0.12%
+62,332
New +$1.03M
BFAM icon
287
Bright Horizons
BFAM
$3.91B
$1.32M 0.12%
+17,100
New +$1.31M
HTO
288
H2O America
HTO
$2.67B
$1.31M 0.12%
+17,210
New +$1.33M
BDC icon
289
Belden
BDC
$4.01B
$1.3M 0.12%
15,040
-5,900
-28% -$489K
HOLX
290
DELISTED
Hologic
HOLX
$1.3M 0.12%
+16,119
New +$1.3M
NATI
291
DELISTED
National Instruments Corp
NATI
$1.3M 0.12%
24,796
-13,534
-35% -$679K
MO icon
292
Altria Group
MO
$120B
$1.3M 0.12%
+29,122
New +$1.34M
PPL
293
PPL Corp
PPL
$27.3B
$1.29M 0.12%
46,592
+23,751
+104% +$673K
NEE icon
294
NextEra Energy
NEE
$187B
$1.29M 0.12%
16,762
+5,066
+43% +$390K
RGEN icon
295
Repligen
RGEN
$7.76B
$1.29M 0.12%
+7,674
New +$1.37M
CSL icon
296
Carlisle Companies
CSL
$13.4B
$1.29M 0.12%
5,710
-8,520
-60% -$2.07M
G icon
297
Genpact
G
$5.15B
$1.29M 0.12%
+27,926
New +$1.3M
LXU icon
298
LSB Industries
LXU
$878M
$1.29M 0.12%
+124,881
New +$1.52M
GNW icon
299
Genworth Financial
GNW
$3.8B
$1.29M 0.12%
+256,370
New +$1.42M
BNTX icon
300
BioNTech
BNTX
$23.3B
$1.28M 0.12%
10,300
+5,678
+123% +$780K
10 11
12
13 14

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TAM
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CT
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CPC
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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
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PSP
Principal Street Partners Memphis, Tennessee $613M AUM 26.72% 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.