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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
BBW icon
476
Build-A-Bear
BBW
$423M
$793K 0.07%
34,140
+23,420
+218% +$544K
SAIA icon
477
Saia
SAIA
$11.3B
$793K 0.07%
2,914
-1,028
-26% -$274K
TDG icon
478
TransDigm Group
TDG
$69.2B
$790K 0.07%
+1,072
New +$766K
ZS icon
479
Zscaler
ZS
$23B
$788K 0.07%
6,747
-943
-12% -$113K
MET icon
480
MetLife
MET
$61B
$784K 0.07%
13,534
-23,808
-64% -$1.61M
JBLU icon
481
JetBlue
JBLU
$1.96B
$778K 0.07%
+106,756
New +$843K
ADT icon
482
ADT
ADT
$5.16B
$776K 0.07%
+107,333
New +$875K
BX icon
483
Blackstone
BX
$104B
$773K 0.07%
+8,800
New +$777K
NRDS icon
484
NerdWallet
NRDS
$584M
$772K 0.07%
+47,688
New +$718K
HRI icon
485
Herc Holdings
HRI
$5.43B
$769K 0.07%
+6,752
New +$931K
TDC icon
486
Teradata
TDC
$2.68B
$761K 0.07%
18,889
+7,656
+68% +$284K
EBIX
487
DELISTED
Ebix Inc
EBIX
$758K 0.07%
+57,460
New +$1,000K
PLOW icon
488
Douglas Dynamics
PLOW
$1.07B
$756K 0.07%
+23,690
New +$873K
SM icon
489
SM Energy
SM
$7.96B
$753K 0.07%
26,735
-21,894
-45% -$668K
CPB icon
490
Campbell Soup
CPB
$6.51B
$745K 0.07%
+13,554
New +$719K
MTW icon
491
Manitowoc
MTW
$516M
$742K 0.07%
43,405
+30,371
+233% +$455K
AMG icon
492
Affiliated Managers Group
AMG
$9.46B
$739K 0.07%
+5,190
New +$820K
DIOD icon
493
Diodes
DIOD
$4B
$739K 0.07%
7,966
-15,529
-66% -$1.39M
ACAD icon
494
Acadia Pharmaceuticals
ACAD
$4.25B
$736K 0.07%
+39,075
New +$744K
URI icon
495
United Rentals
URI
$71.1B
$736K 0.07%
1,859
-1,426
-43% -$599K
ICPT
496
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$735K 0.07%
54,751
+39,588
+261% +$685K
ARHS icon
497
Arhaus
ARHS
$1.12B
$730K 0.07%
+88,071
New +$1.06M
HSY icon
498
Hershey
HSY
$35.4B
$730K 0.07%
2,869
-5,902
-67% -$1.39M
QRVO icon
499
Qorvo
QRVO
$7.63B
$721K 0.07%
7,095
-27,873
-80% -$2.83M
MAIN icon
500
Main Street Capital
MAIN
$4.97B
$720K 0.07%
+18,248
New +$719K
18 19
20
21 22

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TAM
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CT
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VHMC
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MCM
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PCA
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PSP
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ACP
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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.