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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
VAL icon
376
Valaris
VAL
$5.51B
$1.01M 0.09%
+15,494
New +$1.08M
AVNT icon
377
Avient
AVNT
$3.45B
$1M 0.09%
+24,300
New +$969K
ENR icon
378
Energizer
ENR
$1.44B
$999K 0.09%
+28,790
New +$1.02M
CXM icon
379
Sprinklr
CXM
$1.33B
$997K 0.09%
76,903
-4,035
-5% -$40.9K
OEC icon
380
Orion
OEC
$394M
$996K 0.09%
+38,175
New +$863K
WOR icon
381
Worthington Enterprises
WOR
$2.76B
$993K 0.09%
24,898
-16,505
-40% -$584K
TOL icon
382
Toll Brothers
TOL
$14B
$983K 0.09%
16,380
-86,646
-84% -$5M
LULU icon
383
lululemon athletica
LULU
$13B
$979K 0.09%
2,687
-9,754
-78% -$3.06M
BKE icon
384
Buckle
BKE
$2.19B
$976K 0.09%
27,358
+21,632
+378% +$887K
CSGS
385
DELISTED
CSG Systems International
CSGS
$974K 0.09%
+18,130
New +$1.03M
PLAY icon
386
Dave & Buster's
PLAY
$343M
$971K 0.09%
+26,401
New +$1.05M
IMO icon
387
Imperial Oil
IMO
$62.1B
$970K 0.09%
19,090
+13,520
+243% +$675K
SONO icon
388
Sonos
SONO
$1.75B
$969K 0.09%
+49,405
New +$942K
ARNC
389
DELISTED
Arconic Corporation
ARNC
$967K 0.09%
36,877
+10,902
+42% +$268K
FFIV icon
390
F5
FFIV
$22.1B
$958K 0.09%
6,575
+3,615
+122% +$522K
BAH icon
391
Booz Allen Hamilton
BAH
$8.7B
$957K 0.09%
10,326
+2,522
+32% +$239K
CYH icon
392
Community Health Systems
CYH
$385M
$953K 0.09%
+194,578
New +$1.02M
HLIO icon
393
Helios Technologies
HLIO
$2.64B
$946K 0.09%
+14,472
New +$941K
MIDD icon
394
Middleby
MIDD
$6.05B
$938K 0.09%
+6,400
New +$951K
QGEN icon
395
Qiagen
QGEN
$8.53B
$938K 0.09%
+19,261
New +$980K
LNN icon
396
Lindsay Corp
LNN
$1.16B
$931K 0.09%
6,160
+3,370
+121% +$509K
NMIH icon
397
NMI Holdings
NMIH
$3.25B
$929K 0.09%
+41,583
New +$932K
OKE icon
398
Oneok
OKE
$58.7B
$928K 0.09%
+14,608
New +$970K
PTEN icon
399
Patterson-UTI
PTEN
$3.87B
$928K 0.09%
79,349
-130,893
-62% -$1.91M
PENN icon
400
PENN Entertainment
PENN
$2.74B
$927K 0.09%
31,246
-105,321
-77% -$3.27M
14 15
16
17 18

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TAM
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CT
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VHMC
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MCM
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PCA
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PSP
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ACP
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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.