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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
(+8.4%)
Cap. Flow
+$91.4M
Cap. Flow
% of AUM
8.43%
Top 10 Holdings %
Top 10 Hldgs %
4.96%
Holding
1,630
New
588
Increased
225
Reduced
211
Closed
606
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cal-Maine
CALM
|
+$6.52M |
| 2 |
ARCH
Arch Resources, Inc.
ARCH
|
+$5.96M |
| 3 |
Advance Auto Parts
AAP
|
+$5.54M |
| 4 |
Asbury Automotive
ABG
|
+$5.05M |
| 5 |
D.R. Horton
DHI
|
+$4.81M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
UMPQ
Umpqua Holdings Corp
UMPQ
|
+$6.67M |
| 2 |
Entergy
ETR
|
+$6.25M |
| 3 |
Apple
AAPL
|
+$5.53M |
| 4 |
WEC Energy
WEC
|
+$5.34M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
426
Evertec
EVTC
$1.83B
| $883K | 0.08% |
+26,150
| New | +$919K |
|
427
Amcor
AMCR
$20.6B
| $882K | 0.08% |
15,496
-21,274
| -58% | -$1.22M |
|
428
CarParts.com
PRTS
$42.8M
| $881K | 0.08% |
16,502
+14,530
| +737% | +$921K |
|
429
Pinterest
PINS
$12.4B
| $879K | 0.08% |
+32,245
| New | +$835K |
|
430
HUB Group
HUBG
$3.01B
| $877K | 0.08% |
+20,900
| New | +$911K |
|
431
MDU Resources
MDU
$4.44B
| $877K | 0.08% |
+75,688
| New | +$879K |
|
432
8x8 Inc
EGHT
$247M
| $874K | 0.08% |
209,620
+168,195
| +406% | +$841K |
|
433
Lightspeed Commerce
LSPD
$1.3B
| $869K | 0.08% |
57,228
+13,691
| +31% | +$217K |
|
434
Trane Technologies
TT
$106B
| $868K | 0.08% |
+4,718
| New | +$856K |
|
435
Walt Disney
DIS
$165B
| $866K | 0.08% |
+8,645
| New | +$872K |
|
|
PRMW
436
DELISTED
Primo Water Corporation
PRMW
| $863K | 0.08% |
+56,241
| New | +$861K |
|
437
Agilysys
AGYS
$2.78B
| $861K | 0.08% |
+10,441
| New | +$844K |
|
438
Halozyme
HALO
$9.72B
| $861K | 0.08% |
+22,543
| New | +$1.06M |
|
439
Flywire
FLYW
$1.96B
| $860K | 0.08% |
+29,288
| New | +$771K |
|
440
Primoris Services
PRIM
$4.69B
| $859K | 0.08% |
+34,818
| New | +$880K |
|
441
ICF International
ICFI
$1.44B
| $858K | 0.08% |
+7,824
| New | +$814K |
|
442
JELD-WEN Holding
JELD
$94.8M
| $857K | 0.08% |
67,688
-24,448
| -27% | -$302K |
|
443
Eldorado Gold
EGO
$8.31B
| $856K | 0.08% |
+82,597
| New | +$769K |
|
444
Teladoc Health
TDOC
$1.58B
| $856K | 0.08% |
33,033
+17,335
| +110% | +$464K |
|
445
Sun Communities
SUI
$15B
| $855K | 0.08% |
+6,071
| New | +$887K |
|
446
Viavi Solutions
VIAV
$9.75B
| $854K | 0.08% |
+78,816
| New | +$859K |
|
|
JAMF
447
DELISTED
Jamf
JAMF
| $853K | 0.08% |
43,942
-9,108
| -17% | -$182K |
|
448
Equity Lifestyle Properties
ELS
$12.8B
| $850K | 0.08% |
12,660
+7,200
| +132% | +$489K |
|
449
MaxLinear
MXL
$6.41B
| $850K | 0.08% |
24,154
+15,514
| +180% | +$562K |
|
450
Brighthouse Financial
BHF
$3.63B
| $848K | 0.08% |
19,224
+2,964
| +18% | +$156K |
|
Similar funds
TFO
TAM
CT
VHMC
MCM
PCA
PSP
ACP
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.