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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
A icon
326
Agilent Technologies
A
$39.5B
$1.19M 0.11%
+8,589
New +$1.26M
URBN icon
327
Urban Outfitters
URBN
$5.96B
$1.18M 0.11%
42,660
-146,313
-77% -$3.94M
SNPS icon
328
Synopsys
SNPS
$71.5B
$1.18M 0.11%
3,042
-2,496
-45% -$892K
YEXT icon
329
Yext
YEXT
$493M
$1.17M 0.11%
122,041
+111,621
+1,071% +$859K
NCLH icon
330
Norwegian Cruise Line
NCLH
$8.59B
$1.17M 0.11%
87,055
-35,528
-29% -$532K
POST icon
331
Post Holdings
POST
$4.09B
$1.17M 0.11%
13,033
-1,807
-12% -$164K
YETI icon
332
Yeti Holdings
YETI
$3.8B
$1.17M 0.11%
29,245
+22,634
+342% +$934K
PI icon
333
Impinj
PI
$3.86B
$1.17M 0.11%
8,625
-4,248
-33% -$541K
WBD icon
334
Warner Bros
WBD
$65.1B
$1.17M 0.11%
77,421
+16,555
+27% +$236K
JACK icon
335
Jack in the Box
JACK
$263M
$1.16M 0.11%
+13,210
New +$1.04M
JCI icon
336
Johnson Controls International
JCI
$87.4B
$1.15M 0.11%
+19,148
New +$1.23M
MCFT icon
337
MasterCraft Boat Holdings
MCFT
$576M
$1.15M 0.11%
37,820
+25,890
+217% +$804K
MA icon
338
Mastercard
MA
$469B
$1.14M 0.11%
+3,145
New +$1.14M
NTAP icon
339
NetApp
NTAP
$32.3B
$1.14M 0.1%
+17,789
New +$1.15M
GOOG icon
340
Alphabet (Google) Class C
GOOG
$3.89T
$1.13M 0.1%
+10,904
New +$1.05M
ERF
341
DELISTED
Enerplus Corporation
ERF
$1.13M 0.1%
+78,682
New +$1.27M
SPLK
342
DELISTED
Splunk Inc
SPLK
$1.13M 0.1%
+11,809
New +$1.13M
BXC icon
343
BlueLinx
BXC
$447M
$1.13M 0.1%
+16,590
New +$1.34M
LPX icon
344
Louisiana-Pacific
LPX
$5.04B
$1.13M 0.1%
+20,777
New +$1.27M
KR icon
345
Kroger
KR
$34.2B
$1.11M 0.1%
+22,566
New +$1.03M
LNC icon
346
Lincoln National
LNC
$7.81B
$1.11M 0.1%
+49,505
New +$1.47M
RYAAY icon
347
Ryanair
RYAAY
$29.3B
$1.11M 0.1%
29,395
-10,690
-27% -$395K
CXT icon
348
Crane NXT
CXT
$3B
$1.09M 0.1%
+27,581
New +$1.09M
RNG icon
349
RingCentral
RNG
$3.24B
$1.08M 0.1%
35,356
-30,537
-46% -$1.09M
VRTS icon
350
Virtus Investment Partners
VRTS
$1.09B
$1.08M 0.1%
+5,687
New +$1.15M
12 13
14
15 16

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TFO
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TAM
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CT
Clearstead Trust Portland, Maine $613M AUM 25.73% 1-Year Est. Return
CPC
Consolidated Planning Corp Atlanta, Georgia $617M AUM 21.61% 1-Year Est. Return
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
Providence Capital Advisors Charlotte, North Carolina $613M AUM 17.83% 1-Year Est. Return
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.