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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
ALE
351
DELISTED
Allete
ALE
$962K 0.1%
14,900
-2,020
-12% -$120K
ADI icon
352
Analog Devices
ADI
$185B
$958K 0.1%
5,841
+1,189
+26% +$186K
ABCB icon
353
Ameris Bancorp
ABCB
$6B
$957K 0.1%
20,300
-15,190
-43% -$760K
WHD icon
354
Cactus
WHD
$3.85B
$957K 0.1%
+19,050
New +$955K
KMPR icon
355
Kemper
KMPR
$1.63B
$956K 0.1%
+19,440
New +$978K
FIX icon
356
Comfort Systems
FIX
$64.5B
$955K 0.1%
+8,300
New +$965K
BXMT icon
357
Blackstone Mortgage Trust
BXMT
$2.78B
$952K 0.1%
+44,986
New +$1.07M
MED icon
358
Medifast
MED
$105M
$947K 0.09%
8,210
+3,390
+70% +$395K
ARCB icon
359
ArcBest
ARCB
$3.5B
$945K 0.09%
13,490
+9,020
+202% +$696K
SPGI icon
360
S&P Global
SPGI
$124B
$943K 0.09%
2,814
-4,467
-61% -$1.47M
HRL icon
361
Hormel Foods
HRL
$13.8B
$942K 0.09%
+20,672
New +$963K
ITW icon
362
Illinois Tool Works
ITW
$79.7B
$942K 0.09%
4,276
-10,712
-71% -$2.28M
BNFT
363
DELISTED
Benefitfocus, Inc.
BNFT
$940K 0.09%
+89,855
New +$807K
ESE icon
364
ESCO Technologies
ESE
$8.59B
$930K 0.09%
+10,620
New +$915K
MAR icon
365
Marriott International
MAR
$96.1B
$926K 0.09%
6,221
-15,059
-71% -$2.32M
CVCO icon
366
Cavco Industries
CVCO
$4.33B
$923K 0.09%
4,080
-1,891
-32% -$420K
WTFC icon
367
Wintrust Financial
WTFC
$10.6B
$921K 0.09%
+10,900
New +$963K
DV icon
368
DoubleVerify
DV
$1.59B
$917K 0.09%
+41,756
New +$1.09M
MUR icon
369
Murphy Oil
MUR
$5.65B
$914K 0.09%
+21,242
New +$957K
CNNE icon
370
Cannae Holdings
CNNE
$631M
$908K 0.09%
+43,990
New +$961K
IART icon
371
Integra LifeSciences
IART
$1.44B
$908K 0.09%
+16,190
New +$824K
WMS icon
372
Advanced Drainage Systems
WMS
$10.8B
$907K 0.09%
11,064
+284
+3% +$28.8K
NX icon
373
Quanex
NX
$839M
$906K 0.09%
38,270
-19,657
-34% -$442K
CALY
374
Callaway Golf Company
CALY
$3.22B
$904K 0.09%
+45,775
New +$902K
ACN icon
375
Accenture
ACN
$84.9B
$903K 0.09%
3,383
-6,832
-67% -$1.89M
13 14
15
16 17

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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.