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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
GCO icon
401
Genesco
GCO
$398M
$924K 0.09%
+25,059
New +$1.1M
TPIC
402
DELISTED
TPI Composites
TPIC
$918K 0.08%
70,379
+40,992
+139% +$523K
HA
403
DELISTED
Hawaiian Holdings, Inc.
HA
$918K 0.08%
100,195
-62,373
-38% -$660K
RPM icon
404
RPM International
RPM
$13.7B
$914K 0.08%
+10,480
New +$918K
NGVT icon
405
Ingevity
NGVT
$2.6B
$913K 0.08%
12,770
+6,560
+106% +$521K
SNAP icon
406
Snap
SNAP
$7.35B
$913K 0.08%
+81,442
New +$856K
SHYF
407
DELISTED
The Shyft Group
SHYF
$909K 0.08%
+39,958
New +$1.12M
STT icon
408
State Street
STT
$51B
$907K 0.08%
11,988
-13,591
-53% -$1.14M
AMLX icon
409
Amylyx Pharmaceuticals
AMLX
$1.98B
$906K 0.08%
+30,857
New +$1.07M
MTH icon
410
Meritage Homes
MTH
$4.9B
$906K 0.08%
+15,520
New +$835K
EQH icon
411
Equitable Holdings
EQH
$13.1B
$904K 0.08%
35,600
+20,563
+137% +$607K
PDCO
412
DELISTED
Patterson Companies, Inc.
PDCO
$902K 0.08%
33,710
+18,811
+126% +$529K
EB
413
DELISTED
Eventbrite
EB
$900K 0.08%
104,891
+81,344
+345% +$671K
VNOM icon
414
Viper Energy
VNOM
$8.77B
$900K 0.08%
+32,153
New +$965K
COR icon
415
Cencora
COR
$60.2B
$899K 0.08%
5,618
+1,057
+23% +$168K
MEDP icon
416
Medpace
MEDP
$16.9B
$898K 0.08%
4,777
+1,697
+55% +$351K
ICLR icon
417
Icon
ICLR
$13B
$897K 0.08%
4,197
-7,788
-65% -$1.73M
MNRO icon
418
Monro
MNRO
$528M
$895K 0.08%
18,100
+8,002
+79% +$398K
LOVE icon
419
LoveSac
LOVE
$242M
$894K 0.08%
+30,938
New +$817K
FN icon
420
Fabrinet
FN
$17.5B
$892K 0.08%
7,510
+3,131
+72% +$389K
SF
421
Stifel
SF
$12.2B
$891K 0.08%
+22,629
New +$951K
CTLT
422
DELISTED
CATALENT, INC.
CTLT
$891K 0.08%
13,566
+1,912
+16% +$118K
EXTR icon
423
Extreme Networks
EXTR
$3.85B
$887K 0.08%
+46,392
New +$856K
SIX
424
DELISTED
Six Flags Entertainment Corp.
SIX
$887K 0.08%
+33,190
New +$886K
ASPN icon
425
Aspen Aerogels
ASPN
$394M
$883K 0.08%
+118,462
New +$1.18M
15 16
17
18 19

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TAM
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CT
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CPC
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VHMC
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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.