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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
RACE icon
301
Ferrari
RACE
$63.2B
$1.27M 0.12%
+4,697
New +$1.2M
INCY icon
302
Incyte
INCY
$23.3B
$1.26M 0.12%
+17,477
New +$1.37M
MNDY icon
303
monday.com
MNDY
$3.03B
$1.26M 0.12%
+8,840
New +$1.19M
CIVI
304
DELISTED
Civitas Resources
CIVI
$1.26M 0.12%
+18,430
New +$1.2M
PNW icon
305
Pinnacle West Capital
PNW
$12.8B
$1.25M 0.12%
15,832
-33,692
-68% -$2.54M
TRIP icon
306
TripAdvisor
TRIP
$1.57B
$1.25M 0.12%
62,982
-41,551
-40% -$888K
PRGS icon
307
Progress Software
PRGS
$1.51B
$1.24M 0.11%
21,660
+13,320
+160% +$742K
GD icon
308
General Dynamics
GD
$103B
$1.24M 0.11%
5,448
-14,026
-72% -$3.24M
UTHR icon
309
United Therapeutics
UTHR
$26.4B
$1.24M 0.11%
+5,539
New +$1.37M
CWEN icon
310
Clearway Energy Class C
CWEN
$5.23B
$1.24M 0.11%
39,509
+24,440
+162% +$785K
IBM icon
311
IBM
IBM
$195B
$1.24M 0.11%
+9,440
New +$1.26M
GFF icon
312
Griffon
GFF
$4.08B
$1.23M 0.11%
+38,290
New +$1.4M
SPGI icon
313
S&P Global
SPGI
$124B
$1.23M 0.11%
3,555
+741
+26% +$261K
H icon
314
Hyatt Hotels
H
$17.3B
$1.22M 0.11%
10,950
-26,980
-71% -$2.95M
AMCX icon
315
AMC Global Media
AMCX
$430M
$1.22M 0.11%
69,390
+23,564
+51% +$441K
AXS icon
316
AXIS Capital
AXS
$8.45B
$1.22M 0.11%
22,307
+18,007
+419% +$1.05M
PHR icon
317
Phreesia
PHR
$606M
$1.21M 0.11%
37,600
+16,920
+82% +$595K
SU icon
318
Suncor Energy
SU
$78.4B
$1.21M 0.11%
+38,960
New +$1.27M
SBH icon
319
Sally Beauty Holdings
SBH
$1.38B
$1.21M 0.11%
+77,460
New +$1.2M
SYNA icon
320
Synaptics
SYNA
$4.59B
$1.21M 0.11%
+10,860
New +$1.25M
AES icon
321
AES
AES
$10.6B
$1.21M 0.11%
+50,068
New +$1.27M
CNS icon
322
Cohen & Steers
CNS
$4.11B
$1.21M 0.11%
+18,855
New +$1.31M
UNFI icon
323
United Natural Foods
UNFI
$2.94B
$1.21M 0.11%
+45,716
New +$1.67M
MAS icon
324
Masco
MAS
$15.6B
$1.2M 0.11%
+24,135
New +$1.24M
VALE icon
325
Vale
VALE
$63.1B
$1.19M 0.11%
+75,409
New +$1.28M
11 12
13
14 15

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TFO
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TAM
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CT
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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.