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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
TECH icon
426
Bio-Techne
TECH
$11.2B
$775K 0.08%
9,352
-29,228
-76% -$2.32M
IDT icon
427
IDT Corp
IDT
$1.61B
$771K 0.08%
+27,370
New +$734K
EVRG icon
428
Evergy
EVRG
$20.1B
$770K 0.08%
12,239
+5,961
+95% +$358K
WEX icon
429
WEX
WEX
$6.07B
$768K 0.08%
4,690
+1,590
+51% +$248K
PACB icon
430
Pacific Biosciences
PACB
$419M
$763K 0.08%
+93,231
New +$803K
NOVT icon
431
Novanta
NOVT
$5.07B
$762K 0.08%
5,610
+1,760
+46% +$246K
COR icon
432
Cencora
COR
$59.9B
$756K 0.08%
4,561
-1,875
-29% -$296K
MBUU icon
433
Malibu Boats
MBUU
$542M
$755K 0.08%
+14,170
New +$760K
NDSN icon
434
Nordson
NDSN
$16.4B
$754K 0.08%
3,170
-500
-14% -$114K
NGG icon
435
National Grid
NGG
$82B
$753K 0.08%
13,239
+7,121
+116% +$381K
MWA icon
436
Mueller Water Products
MWA
$3.92B
$751K 0.08%
+69,752
New +$778K
CGBD icon
437
Carlyle Secured Lending
CGBD
$696M
$745K 0.07%
+52,095
New +$696K
KALU icon
438
Kaiser Aluminum
KALU
$2.73B
$740K 0.07%
+9,740
New +$780K
HRMY icon
439
Harmony Biosciences
HRMY
$2.04B
$738K 0.07%
+13,400
New +$737K
PLCE icon
440
Children's Place
PLCE
$54.9M
$738K 0.07%
20,264
+18
+0.1% +$674
HURN icon
441
Huron Consulting
HURN
$1.81B
$737K 0.07%
10,150
-1,400
-12% -$103K
QLYS icon
442
Qualys
QLYS
$4.81B
$735K 0.07%
6,550
+3,040
+87% +$380K
SSB icon
443
SouthState Bank Corp
SSB
$10.4B
$733K 0.07%
9,600
+6,200
+182% +$520K
RMD icon
444
ResMed
RMD
$28.4B
$731K 0.07%
+3,511
New +$771K
CUBE icon
445
CubeSmart
CUBE
$9.51B
$729K 0.07%
+18,114
New +$729K
FSK icon
446
FS KKR Capital
FSK
$2.97B
$729K 0.07%
41,642
+17,383
+72% +$323K
AGL icon
447
Agilon Health
AGL
$1.69B
$728K 0.07%
1,806
+1,362
+307% +$639K
DXCM icon
448
DexCom
DXCM
$27.6B
$727K 0.07%
6,419
+1,260
+24% +$138K
JLL icon
449
Jones Lang LaSalle
JLL
$15.1B
$725K 0.07%
+4,550
New +$725K
GSHD icon
450
Goosehead Insurance
GSHD
$1.36B
$721K 0.07%
20,990
-4,350
-17% -$163K
16 17
18
19 20

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MCM
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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.