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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
ETD icon
451
Ethan Allen Interiors
ETD
$582M
$720K 0.07%
+27,256
New +$704K
AMCX icon
452
AMC Global Media
AMCX
$444M
$718K 0.07%
+45,826
New +$907K
CFR icon
453
Cullen/Frost Bankers
CFR
$10.3B
$718K 0.07%
5,370
-3,770
-41% -$536K
HOUS
454
DELISTED
Anywhere Real Estate
HOUS
$716K 0.07%
+111,993
New +$809K
VRN
455
DELISTED
Veren
VRN
$714K 0.07%
+99,792
New +$741K
LBRDK icon
456
Liberty Broadband Class C
LBRDK
$4.17B
$710K 0.07%
9,303
-11,317
-55% -$920K
RPRX icon
457
Royalty Pharma
RPRX
$26B
$709K 0.07%
17,960
-3,920
-18% -$164K
MODV
458
DELISTED
ModivCare
MODV
$706K 0.07%
+7,870
New +$702K
EVOP
459
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
$702K 0.07%
+20,756
New +$698K
DCH
460
Dauch Corp
DCH
$1.33B
$700K 0.07%
+89,478
New +$802K
SWX icon
461
Southwest Gas
SWX
$6.75B
$700K 0.07%
11,312
+6,202
+121% +$422K
LSI
462
DELISTED
Life Storage, Inc.
LSI
$698K 0.07%
+7,091
New +$743K
CPA icon
463
Copa Holdings
CPA
$5.61B
$696K 0.07%
+8,370
New +$659K
SUM
464
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$695K 0.07%
24,490
-27,163
-53% -$748K
BNTX icon
465
BioNTech
BNTX
$22.7B
$694K 0.07%
+4,622
New +$711K
FFBC icon
466
First Financial Bancorp
FFBC
$3.58B
$693K 0.07%
28,596
+14,912
+109% +$367K
DNB
467
DELISTED
Dun & Bradstreet
DNB
$689K 0.07%
+56,221
New +$721K
JOYY
468
JOYY Inc
JOYY
$3.74B
$689K 0.07%
+21,819
New +$631K
FICO icon
469
Fair Isaac
FICO
$28.7B
$688K 0.07%
+1,150
New +$605K
KT icon
470
KT
KT
$8.83B
$685K 0.07%
+50,735
New +$675K
LRCX icon
471
Lam Research
LRCX
$388B
$683K 0.07%
16,260
-23,580
-59% -$986K
AEIS icon
472
Advanced Energy
AEIS
$12.4B
$682K 0.07%
7,950
-6,090
-43% -$511K
APPF icon
473
AppFolio
APPF
$5.77B
$679K 0.07%
+6,442
New +$717K
LEVI icon
474
Levi Strauss
LEVI
$9.44B
$676K 0.07%
43,527
-121,369
-74% -$1.89M
MRC
475
DELISTED
MRC Global
MRC
$673K 0.07%
+58,106
New +$613K
17 18
19
20 21

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CPC
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VHMC
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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.