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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
NEWR
326
DELISTED
New Relic, Inc.
NEWR
$1.02M 0.1%
17,990
-9,700
-35% -$549K
LEG icon
327
Leggett & Platt
LEG
$1.45B
$1.01M 0.1%
31,476
-1,414
-4% -$47.6K
GEF icon
328
Greif
GEF
$4.36B
$1.01M 0.1%
15,120
-26,320
-64% -$1.77M
BERY
329
DELISTED
Berry Global Group, Inc.
BERY
$1.01M 0.1%
18,227
-21,674
-54% -$1.06M
HLI icon
330
Houlihan Lokey
HLI
$9.52B
$1.01M 0.1%
+11,550
New +$1.04M
WWE
331
DELISTED
World Wrestling Entertainment
WWE
$1.01M 0.1%
+14,690
New +$1.11M
FVRR icon
332
Fiverr
FVRR
$370M
$1M 0.1%
+34,479
New +$1.08M
SLB icon
333
SLB Ltd
SLB
$70.6B
$1M 0.1%
+18,791
New +$936K
DCT
334
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
$1M 0.1%
83,318
+53,570
+180% +$614K
BOX icon
335
Box
BOX
$3.92B
$1M 0.1%
32,109
-3,340
-9% -$95.3K
VFC icon
336
VF Corp
VFC
$6.49B
$999K 0.1%
+36,186
New +$1.06M
PRKS icon
337
United Parks & Resorts
PRKS
$2.08B
$998K 0.1%
18,650
+13,360
+253% +$716K
GBCI icon
338
Glacier Bancorp
GBCI
$6.59B
$997K 0.1%
+20,179
New +$1.09M
ASC icon
339
Ardmore Shipping
ASC
$677M
$994K 0.1%
68,963
+5,526
+9% +$73.4K
VC icon
340
Visteon
VC
$2.67B
$994K 0.1%
+7,600
New +$1.01M
IBOC icon
341
International Bancshares
IBOC
$4.71B
$991K 0.1%
+21,644
New +$1.04M
VRTV
342
DELISTED
VERITIV CORPORATION
VRTV
$988K 0.1%
8,117
-6,344
-44% -$768K
BAND
343
Bandwidth Inc
BAND
$1.88B
$982K 0.1%
42,785
-33,778
-44% -$614K
HBM icon
344
Hudbay
HBM
$10B
$981K 0.1%
193,428
+141,285
+271% +$681K
NEE icon
345
NextEra Energy
NEE
$187B
$978K 0.1%
+11,696
New +$945K
ONTO icon
346
Onto Innovation
ONTO
$14.5B
$976K 0.1%
+14,340
New +$1.03M
CDNS icon
347
Cadence Design Systems
CDNS
$91.1B
$973K 0.1%
+6,060
New +$969K
IONS icon
348
Ionis Pharmaceuticals
IONS
$9.23B
$966K 0.1%
+25,580
New +$1.08M
BJ icon
349
BJs Wholesale Club
BJ
$11.7B
$964K 0.1%
14,572
-17,545
-55% -$1.27M
RPD icon
350
Rapid7
RPD
$639M
$963K 0.1%
28,338
-22,592
-44% -$808K
12 13
14
15 16

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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.