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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
TSEM icon
451
Tower Semiconductor
TSEM
$26.5B
$848K 0.08%
19,971
+5,076
+34% +$212K
AMT icon
452
American Tower
AMT
$77.7B
$840K 0.08%
+4,110
New +$862K
TRGP icon
453
Targa Resources
TRGP
$60.8B
$839K 0.08%
+11,497
New +$848K
JKHY icon
454
Jack Henry & Associates
JKHY
$10.7B
$833K 0.08%
5,525
+2,780
+101% +$464K
TNK icon
455
Teekay Tankers
TNK
$2.6B
$833K 0.08%
19,400
+800
+4% +$29.7K
DG icon
456
Dollar General
DG
$26B
$832K 0.08%
+3,954
New +$888K
OGN icon
457
Organon & Co
OGN
$3.55B
$831K 0.08%
+35,334
New +$949K
IPAR icon
458
Interparfums
IPAR
$3.92B
$828K 0.08%
+5,824
New +$718K
MUFG icon
459
Mitsubishi UFJ Financial
MUFG
$258B
$826K 0.08%
+129,314
New +$905K
NYT icon
460
New York Times
NYT
$11.7B
$823K 0.08%
21,170
-42,307
-67% -$1.56M
MATV icon
461
Mativ Holdings
MATV
$451M
$822K 0.08%
+38,282
New +$943K
PD icon
462
PagerDuty
PD
$700M
$820K 0.08%
+23,420
New +$688K
FLNC icon
463
Fluence Energy
FLNC
$1.78B
$818K 0.08%
+40,371
New +$802K
MHO icon
464
M/I Homes
MHO
$3.8B
$817K 0.08%
+12,950
New +$746K
RIO icon
465
Rio Tinto
RIO
$148B
$817K 0.08%
+11,909
New +$864K
EVRI
466
DELISTED
Everi Holdings
EVRI
$812K 0.07%
47,374
+29,913
+171% +$517K
IT icon
467
Gartner
IT
$9.39B
$811K 0.07%
2,491
-2,885
-54% -$954K
CYBR
468
DELISTED
CyberArk
CYBR
$809K 0.07%
5,465
+2,955
+118% +$413K
PSX icon
469
Phillips 66
PSX
$83.2B
$807K 0.07%
7,960
+5,899
+286% +$600K
PYPL icon
470
PayPal
PYPL
$49.6B
$807K 0.07%
10,628
+7,502
+240% +$578K
PLAB icon
471
Photronics
PLAB
$1.78B
$806K 0.07%
48,619
-45,783
-48% -$805K
ZWS icon
472
Zurn Elkay Water Solutions
ZWS
$8.06B
$803K 0.07%
+37,609
New +$828K
EMBC icon
473
Embecta
EMBC
$198M
$797K 0.07%
+28,340
New +$804K
AVDX
474
DELISTED
AvidXchange
AVDX
$796K 0.07%
+102,069
New +$982K
XPRO icon
475
Expro Ltd
XPRO
$1.79B
$795K 0.07%
+43,304
New +$850K
17 18
19
20 21

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TFO
Tarbox Family Office Newport Beach, California $616M AUM 18.34% 1-Year Est. Return
TAM
Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return
CT
Clearstead Trust Portland, Maine $613M AUM 25.73% 1-Year Est. Return
CPC
Consolidated Planning Corp Atlanta, Georgia $617M AUM 21.61% 1-Year Est. Return
VHMC
Value Holdings Management Company Hampton Bays, New York $617M AUM 44.83% 1-Year Est. Return
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.