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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
HIBB
301
DELISTED
Hibbett, Inc. Common Stock
HIBB
$1.12M 0.11%
+16,390
New +$1.02M
GS icon
302
Goldman Sachs
GS
$317B
$1.12M 0.11%
+3,253
New +$1.13M
ALK icon
303
Alaska Air
ALK
$4.99B
$1.11M 0.11%
25,903
-59,099
-70% -$2.6M
PRVA icon
304
Privia Health
PRVA
$3.15B
$1.1M 0.11%
48,626
-664
-1% -$18.5K
SQM icon
305
Sociedad Química y Minera de Chile
SQM
$19.8B
$1.1M 0.11%
13,810
-5,310
-28% -$491K
PAYC icon
306
Paycom
PAYC
$6.47B
$1.1M 0.11%
3,544
-1,523
-30% -$491K
TXN icon
307
Texas Instruments
TXN
$260B
$1.09M 0.11%
6,607
+3,964
+150% +$661K
SRPT icon
308
Sarepta Therapeutics
SRPT
$1.68B
$1.08M 0.11%
+8,370
New +$970K
CAE icon
309
CAE Inc. Common Shares
CAE
$7.98B
$1.08M 0.11%
+55,927
New +$1.07M
APAM icon
310
Artisan Partners
APAM
$2.73B
$1.08M 0.11%
+36,410
New +$1.12M
IPG
311
DELISTED
Interpublic Group of Companies
IPG
$1.08M 0.11%
32,448
-26,917
-45% -$835K
PSN icon
312
Parsons
PSN
$6.25B
$1.08M 0.11%
+23,335
New +$1.08M
CE icon
313
Celanese
CE
$5.19B
$1.08M 0.11%
+10,540
New +$1.05M
EME icon
314
Emcor
EME
$34.2B
$1.07M 0.11%
+7,226
New +$1.03M
BMRN icon
315
BioMarin Pharmaceuticals
BMRN
$11.4B
$1.07M 0.11%
10,300
-3,610
-26% -$339K
BZH icon
316
Beazer Homes USA
BZH
$896M
$1.06M 0.11%
83,348
+13,651
+20% +$166K
TOST icon
317
Toast
TOST
$16.5B
$1.06M 0.11%
59,032
-28,827
-33% -$542K
TASK icon
318
TaskUs
TASK
$490M
$1.06M 0.11%
+62,801
New +$1.18M
GIS icon
319
General Mills
GIS
$19B
$1.06M 0.11%
12,618
-4,842
-28% -$394K
BCC icon
320
Boise Cascade
BCC
$2.69B
$1.06M 0.11%
+15,380
New +$1.05M
IQV icon
321
IQVIA
IQV
$34.6B
$1.04M 0.1%
5,083
-11,827
-70% -$2.4M
AMN icon
322
AMN Healthcare
AMN
$1.28B
$1.04M 0.1%
10,090
-730
-7% -$84.1K
M icon
323
Macy's
M
$6.14B
$1.03M 0.1%
+50,103
New +$1.03M
CVI icon
324
CVR Energy
CVI
$3.41B
$1.03M 0.1%
32,763
-18,523
-36% -$657K
ROL icon
325
Rollins
ROL
$19B
$1.02M 0.1%
+27,901
New +$1.08M
11 12
13
14 15

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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.