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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
TJX icon
26
TJX Companies
TJX
$169B
$4.04M 0.37%
51,627
+36,080
+232% +$2.84M
PZZA icon
27
Papa John's
PZZA
$1B
$4.03M 0.37%
+53,747
New +$4.55M
PAGS icon
28
PagSeguro Digital
PAGS
$2.65B
$4.01M 0.37%
468,309
+224,299
+92% +$2M
CNXC icon
29
Concentrix
CNXC
$1.34B
$3.99M 0.37%
+32,840
New +$4.46M
TXNM
30
TXNM Energy Inc
TXNM
$6.45B
$3.99M 0.37%
81,907
+25,982
+46% +$1.27M
AYX
31
DELISTED
Alteryx Inc
AYX
$3.92M 0.36%
+66,593
New +$3.88M
JPM icon
32
JPMorgan Chase
JPM
$927B
$3.89M 0.36%
+29,823
New +$4.09M
MAXR
33
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$3.82M 0.35%
+74,834
New +$3.83M
VMC icon
34
Vulcan Materials
VMC
$35.6B
$3.81M 0.35%
+22,226
New +$3.95M
ENB icon
35
Enbridge
ENB
$123B
$3.74M 0.34%
+98,041
New +$3.85M
FLO icon
36
Flowers Foods
FLO
$1.63B
$3.72M 0.34%
+135,843
New +$3.75M
FDS icon
37
Factset
FDS
$8.65B
$3.72M 0.34%
8,958
+2,577
+40% +$1.07M
DAY
38
DELISTED
Dayforce
DAY
$3.69M 0.34%
+50,342
New +$3.57M
WCN
39
Waste Connections
WCN
$42.7B
$3.67M 0.34%
26,370
+8,482
+47% +$1.13M
HLT icon
40
Hilton Worldwide
HLT
$72.7B
$3.67M 0.34%
26,031
-1,125
-4% -$158K
HUN icon
41
Huntsman Corp
HUN
$2.23B
$3.67M 0.34%
+133,959
New +$3.99M
VST icon
42
Vistra
VST
$56.9B
$3.61M 0.33%
150,283
+72,224
+93% +$1.67M
DY icon
43
Dycom Industries
DY
$13.3B
$3.58M 0.33%
+38,180
New +$3.55M
ALB icon
44
Albemarle
ALB
$13.8B
$3.56M 0.33%
16,096
+8,951
+125% +$2.21M
AJRD
45
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$3.53M 0.33%
+62,840
New +$3.52M
ELV icon
46
Elevance Health
ELV
$81.9B
$3.52M 0.32%
+7,647
New +$3.64M
WTW icon
47
Willis Towers Watson
WTW
$27.2B
$3.51M 0.32%
+15,119
New +$3.65M
POOL icon
48
Pool Corp
POOL
$6.62B
$3.51M 0.32%
10,244
+8,500
+487% +$3.02M
INSW icon
49
International Seaways
INSW
$4.52B
$3.5M 0.32%
83,980
+68,119
+429% +$2.88M
CI icon
50
Cigna
CI
$75.3B
$3.48M 0.32%
+13,640
New +$3.97M
1
2
3 4 5

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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.