We are live on ! Find out more
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
CALY
351
Callaway Golf Company
CALY
$3.22B
$1.08M 0.1%
49,983
+4,208
+9% +$95.4K
SWKS icon
352
Skyworks Solutions
SWKS
$9.1B
$1.08M 0.1%
+9,154
New +$1.01M
PWSC
353
DELISTED
PowerSchool Holdings, Inc.
PWSC
$1.07M 0.1%
+53,924
New +$1.18M
HIBB
354
DELISTED
Hibbett, Inc. Common Stock
HIBB
$1.07M 0.1%
18,123
+1,733
+11% +$116K
SANM icon
355
Sanmina
SANM
$11.7B
$1.07M 0.1%
17,517
-17,675
-50% -$1.06M
TECH icon
356
Bio-Techne
TECH
$11.2B
$1.06M 0.1%
14,311
+4,959
+53% +$382K
MMYT icon
357
MakeMyTrip
MMYT
$4.67B
$1.06M 0.1%
+43,280
New +$1.15M
YUM icon
358
Yum! Brands
YUM
$40.6B
$1.06M 0.1%
+8,008
New +$1.03M
MEOH icon
359
Methanex
MEOH
$4.49B
$1.05M 0.1%
+22,640
New +$1.06M
BERY
360
DELISTED
Berry Global Group, Inc.
BERY
$1.05M 0.1%
19,476
+1,249
+7% +$69.1K
MATX icon
361
Matsons
MATX
$6.46B
$1.05M 0.1%
+17,570
New +$1.13M
DBX icon
362
Dropbox
DBX
$6.63B
$1.05M 0.1%
48,377
-42,272
-47% -$927K
IVZ icon
363
Invesco
IVZ
$13.2B
$1.04M 0.1%
63,724
-32,674
-34% -$583K
LPLA icon
364
LPL Financial
LPLA
$25.9B
$1.04M 0.1%
5,141
-755
-13% -$173K
ORI icon
365
Old Republic International
ORI
$10.1B
$1.04M 0.1%
41,609
-5,489
-12% -$138K
IQV icon
366
IQVIA
IQV
$34.6B
$1.03M 0.1%
5,178
+95
+2% +$20.3K
MQ icon
367
Marqeta
MQ
$1.76B
$1.03M 0.1%
56,330
+3,645
+7% +$81.3K
SPTN
368
DELISTED
SpartanNash
SPTN
$1.03M 0.1%
+41,552
New +$1.2M
TWI icon
369
Titan International
TWI
$508M
$1.02M 0.09%
97,722
+71,121
+267% +$1.01M
UNH icon
370
UnitedHealth
UNH
$385B
$1.02M 0.09%
2,167
-1,620
-43% -$782K
MLI icon
371
Mueller Industries
MLI
$14B
$1.02M 0.09%
55,680
-108,960
-66% -$1.9M
ARCO icon
372
Arcos Dorados Holdings
ARCO
$1.74B
$1.02M 0.09%
132,078
+83,592
+172% +$687K
TU icon
373
Telus
TU
$15.8B
$1.02M 0.09%
51,190
-30,262
-37% -$615K
MRK icon
374
Merck
MRK
$322B
$1.01M 0.09%
+9,525
New +$1.03M
HBI
375
DELISTED
Hanesbrands
HBI
$1.01M 0.09%
+192,275
New +$1.21M
13 14
15
16 17

Similar funds

TFO
Tarbox Family Office Newport Beach, California $616M AUM 18.34% 1-Year Est. Return
TAM
Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return
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.