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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
BCS icon
376
Barclays
BCS
$94.4B
$901K 0.09%
+115,449
New +$842K
WTI icon
377
W&T Offshore
WTI
$546M
$900K 0.09%
161,348
+30,539
+23% +$210K
HEI.A icon
378
HEICO Corp Class A
HEI.A
$35.3B
$899K 0.09%
+7,503
New +$916K
KRTX
379
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$896K 0.09%
4,560
+890
+24% +$191K
JELD icon
380
JELD-WEN Holding
JELD
$95.6M
$889K 0.09%
92,136
+21,496
+30% +$209K
OGS icon
381
ONE Gas
OGS
$5.05B
$880K 0.09%
11,620
+8,156
+235% +$629K
FOXA icon
382
Fox Class A
FOXA
$23.2B
$875K 0.09%
28,802
+7,370
+34% +$225K
ACA icon
383
Arcosa
ACA
$7.13B
$871K 0.09%
+16,030
New +$952K
FIS icon
384
Fidelity National Information Services
FIS
$21.3B
$871K 0.09%
12,833
+2,870
+29% +$204K
BWXT icon
385
BWX Technologies
BWXT
$16.1B
$869K 0.09%
14,966
+7,326
+96% +$421K
GPRE icon
386
Green Plains
GPRE
$1.2B
$864K 0.09%
28,320
-15,288
-35% -$471K
ALLE icon
387
Allegion
ALLE
$13.2B
$863K 0.09%
+8,197
New +$855K
ZS icon
388
Zscaler
ZS
$22.9B
$861K 0.09%
+7,690
New +$1.04M
CABO icon
389
Cable One
CABO
$215M
$854K 0.09%
1,200
+899
+299% +$670K
NTCT icon
390
NETSCOUT
NTCT
$2.86B
$847K 0.08%
+26,060
New +$900K
MGPI icon
391
MGP Ingredients
MGPI
$379M
$846K 0.08%
+7,950
New +$888K
BE icon
392
Bloom Energy
BE
$56.9B
$842K 0.08%
44,050
-19,105
-30% -$375K
STE icon
393
Steris
STE
$20.9B
$838K 0.08%
4,539
+2,195
+94% +$386K
ADUS icon
394
Addus HomeCare
ADUS
$2.14B
$837K 0.08%
+8,409
New +$879K
FRPT icon
395
Freshpet
FRPT
$2.82B
$837K 0.08%
+15,856
New +$943K
UNVR
396
DELISTED
Univar Solutions Inc.
UNVR
$836K 0.08%
+26,275
New +$754K
BHF icon
397
Brighthouse Financial
BHF
$3.61B
$834K 0.08%
16,260
-21,180
-57% -$1.11M
MRSH
398
Marsh
MRSH
$85.1B
$833K 0.08%
5,036
-5,363
-52% -$877K
PAAS icon
399
Pan American Silver
PAAS
$18.7B
$828K 0.08%
+50,655
New +$810K
NDAQ icon
400
Nasdaq
NDAQ
$52.3B
$827K 0.08%
+13,479
New +$840K
14 15
16
17 18

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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.