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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
SAIA icon
401
Saia
SAIA
$11.4B
$827K 0.08%
+3,942
New +$859K
TSLA icon
402
Tesla
TSLA
$1.23T
$826K 0.08%
+6,706
New +$1.27M
WLK icon
403
Westlake Corp
WLK
$9.51B
$825K 0.08%
+8,049
New +$811K
OTTR icon
404
Otter Tail
OTTR
$3.88B
$821K 0.08%
13,980
-12,996
-48% -$779K
ESI icon
405
Element Solutions
ESI
$9.27B
$817K 0.08%
44,903
+2,265
+5% +$40.8K
BAH icon
406
Booz Allen Hamilton
BAH
$8.72B
$816K 0.08%
+7,804
New +$811K
NFLX icon
407
Netflix
NFLX
$292B
$816K 0.08%
+27,670
New +$776K
PAG icon
408
Penske Automotive Group
PAG
$14.3B
$816K 0.08%
7,100
+2,190
+45% +$250K
HQY icon
409
HealthEquity
HQY
$7.91B
$814K 0.08%
13,200
+5,440
+70% +$366K
HWC icon
410
Hancock Whitney
HWC
$6.16B
$811K 0.08%
16,750
-30,870
-65% -$1.6M
PPBI
411
DELISTED
Pacific Premier Bancorp
PPBI
$809K 0.08%
+25,620
New +$882K
CUTR
412
DELISTED
Cutera, Inc.
CUTR
$802K 0.08%
+18,130
New +$827K
SNBR
413
DELISTED
Sleep Number
SNBR
$801K 0.08%
30,841
+19,601
+174% +$595K
CLVT icon
414
Clarivate
CLVT
$1.3B
$794K 0.08%
95,156
+30,695
+48% +$288K
FCX icon
415
Freeport-McMoran
FCX
$89.7B
$793K 0.08%
+20,860
New +$729K
FROG icon
416
JFrog
FROG
$9.68B
$792K 0.08%
+37,151
New +$844K
FTI icon
417
TechnipFMC
FTI
$30.6B
$792K 0.08%
+64,936
New +$727K
GSK icon
418
GSK
GSK
$103B
$792K 0.08%
+22,526
New +$750K
HMC icon
419
Honda
HMC
$36.6B
$787K 0.08%
34,432
-46,665
-58% -$1.08M
ADPT icon
420
Adaptive Biotechnologies
ADPT
$3.55B
$786K 0.08%
102,841
+12,816
+14% +$99.7K
KAI icon
421
Kadant
KAI
$3.68B
$782K 0.08%
+4,400
New +$783K
CBZ icon
422
CBIZ
CBZ
$2.23B
$779K 0.08%
16,630
-21,780
-57% -$1.04M
BKU icon
423
Bankunited
BKU
$3.4B
$777K 0.08%
22,860
-4,840
-17% -$171K
NPO icon
424
Enpro
NPO
$7.15B
$776K 0.08%
7,144
+4,064
+132% +$440K
MTSI icon
425
MACOM Technology Solutions
MTSI
$20.5B
$775K 0.08%
+12,303
New +$768K
15 16
17
18 19

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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.