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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
CPAY icon
476
Corpay
CPAY
$24.2B
$673K 0.07%
+3,666
New +$672K
CM icon
477
Canadian Imperial Bank of Commerce
CM
$107B
$672K 0.07%
+16,621
New +$733K
APOG icon
478
Apogee Enterprises
APOG
$850M
$671K 0.07%
15,090
-3,200
-17% -$144K
ICUI icon
479
ICU Medical
ICUI
$3.93B
$671K 0.07%
+4,260
New +$648K
PHR icon
480
Phreesia
PHR
$632M
$669K 0.07%
20,680
-17,070
-45% -$463K
PACW
481
DELISTED
PacWest Bancorp
PACW
$669K 0.07%
29,149
-8,651
-23% -$210K
BHE icon
482
Benchmark Electronics
BHE
$2.91B
$667K 0.07%
24,980
+14,260
+133% +$395K
PPL
483
PPL Corp
PPL
$27.3B
$667K 0.07%
+22,841
New +$628K
SUPN icon
484
Supernus Pharmaceuticals
SUPN
$2.68B
$667K 0.07%
+18,711
New +$650K
SMAR
485
DELISTED
Smartsheet Inc.
SMAR
$666K 0.07%
+16,920
New +$577K
PCTY icon
486
Paylocity
PCTY
$6.71B
$663K 0.07%
3,412
-388
-10% -$83.3K
CXM icon
487
Sprinklr
CXM
$1.33B
$661K 0.07%
80,938
-72,623
-47% -$629K
SBGI icon
488
Sinclair Inc
SBGI
$974M
$657K 0.07%
42,356
-19,504
-32% -$347K
DTM icon
489
DT Midstream
DTM
$14.9B
$656K 0.07%
+11,880
New +$679K
LMND icon
490
Lemonade
LMND
$4.62B
$655K 0.07%
47,879
+35,739
+294% +$707K
PL icon
491
Planet Labs
PL
$7.3B
$655K 0.07%
+150,518
New +$779K
MEDP icon
492
Medpace
MEDP
$16.8B
$654K 0.07%
+3,080
New +$615K
KRC icon
493
Kilroy Realty
KRC
$4.58B
$652K 0.07%
+16,862
New +$694K
TV icon
494
Televisa
TV
$1.45B
$652K 0.07%
143,002
+115,130
+413% +$597K
MSM icon
495
MSC Industrial Direct
MSM
$7.02B
$650K 0.07%
+7,950
New +$648K
MTZ icon
496
MasTec
MTZ
$26.7B
$649K 0.06%
7,603
-17,537
-70% -$1.44M
ADC icon
497
Agree Realty
ADC
$9.68B
$646K 0.06%
+9,120
New +$626K
WYNN icon
498
Wynn Resorts
WYNN
$10.1B
$646K 0.06%
+7,834
New +$573K
TSEM icon
499
Tower Semiconductor
TSEM
$26.4B
$643K 0.06%
14,895
-8,029
-35% -$349K
WAL icon
500
Western Alliance Bancorporation
WAL
$9.07B
$639K 0.06%
10,730
-16,900
-61% -$1.09M
18 19
20
21 22

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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.