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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
MGI
26
DELISTED
MoneyGram International, Inc. New
MGI
$3.75M 0.38%
+344,658
New +$3.69M
PANW icon
27
Palo Alto Networks
PANW
$266B
$3.75M 0.37%
53,682
+41,022
+324% +$3.29M
WFC icon
28
Wells Fargo
WFC
$261B
$3.71M 0.37%
+89,739
New +$3.97M
KDP icon
29
Keurig Dr Pepper
KDP
$40.3B
$3.65M 0.37%
+102,424
New +$3.84M
PWR icon
30
Quanta Services
PWR
$97.9B
$3.64M 0.36%
+25,516
New +$3.62M
STOR
31
DELISTED
STORE Capital Corporation
STOR
$3.62M 0.36%
112,882
+93,573
+485% +$2.97M
CLX icon
32
Clorox
CLX
$11.3B
$3.62M 0.36%
25,776
+15,714
+156% +$2.23M
WMT icon
33
Walmart Inc
WMT
$862B
$3.62M 0.36%
76,476
+44,820
+142% +$2.13M
PTEN icon
34
Patterson-UTI
PTEN
$3.93B
$3.54M 0.35%
210,242
+118,435
+129% +$1.95M
IDXX icon
35
Idexx Laboratories
IDXX
$42.5B
$3.51M 0.35%
+8,595
New +$3.34M
H icon
36
Hyatt Hotels
H
$17.2B
$3.43M 0.34%
37,930
+2,640
+7% +$242K
HLT icon
37
Hilton Worldwide
HLT
$72.7B
$3.43M 0.34%
27,156
+9,412
+53% +$1.24M
ESTC icon
38
Elastic
ESTC
$5.94B
$3.4M 0.34%
66,110
+50,060
+312% +$3M
CSL icon
39
Carlisle Companies
CSL
$13.5B
$3.35M 0.34%
14,230
+9,961
+233% +$2.56M
ADSK icon
40
Autodesk
ADSK
$43.3B
$3.31M 0.33%
+17,710
New +$3.55M
SHAK icon
41
Shake Shack
SHAK
$2.26B
$3.27M 0.33%
+78,809
New +$3.84M
GGB icon
42
Gerdau
GGB
$9.31B
$3.18M 0.32%
722,694
+681,666
+1,661% +$2.93M
KEYS icon
43
Keysight
KEYS
$55.6B
$3.17M 0.32%
+18,545
New +$3.16M
QRVO icon
44
Qorvo
QRVO
$7.64B
$3.17M 0.32%
34,968
+20,752
+146% +$1.87M
APH icon
45
Amphenol
APH
$192B
$3.16M 0.32%
83,044
+73,612
+780% +$2.79M
CNP icon
46
CenterPoint Energy
CNP
$28.9B
$3.16M 0.32%
105,372
+96,405
+1,075% +$2.8M
AMZN icon
47
Amazon
AMZN
$2.52T
$3.11M 0.31%
+36,979
New +$3.65M
AG icon
48
First Majestic Silver
AG
$8.12B
$3.08M 0.31%
369,138
+211,827
+135% +$1.85M
VEEV icon
49
Veeva Systems
VEEV
$29.2B
$3.08M 0.31%
+19,060
New +$3.26M
NOG icon
50
Northern Oil and Gas
NOG
$2.37B
$3.07M 0.31%
+99,524
New +$3.35M
1
2
3 4 5

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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.