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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
RDN icon
501
Radian Group
RDN
$5.13B
$638K 0.06%
+33,429
New +$651K
WWW icon
502
Wolverine World Wide
WWW
$1.54B
$638K 0.06%
58,407
+36,609
+168% +$487K
FIVE icon
503
Five Below
FIVE
$11.2B
$634K 0.06%
+3,585
New +$564K
OSIS icon
504
OSI Systems
OSIS
$3.57B
$634K 0.06%
7,971
-9,289
-54% -$756K
RVNC
505
DELISTED
Revance Therapeutics, Inc.
RVNC
$631K 0.06%
+34,189
New +$782K
AIN icon
506
Albany International
AIN
$2.14B
$627K 0.06%
+6,360
New +$607K
CTSH icon
507
Cognizant
CTSH
$21.4B
$625K 0.06%
10,929
-42,757
-80% -$2.51M
LSPD icon
508
Lightspeed Commerce
LSPD
$1.3B
$623K 0.06%
+43,537
New +$710K
ITUB icon
509
Itaú Unibanco
ITUB
$91.3B
$617K 0.06%
+148,380
New +$674K
GFI icon
510
Gold Fields
GFI
$29.1B
$615K 0.06%
59,394
+6,090
+11% +$59K
GIL icon
511
Gildan
GIL
$9.26B
$615K 0.06%
+22,460
New +$652K
BBY icon
512
Best Buy
BBY
$18.1B
$614K 0.06%
7,658
+2,504
+49% +$184K
BTI icon
513
British American Tobacco
BTI
$132B
$611K 0.06%
+15,293
New +$601K
JJSF icon
514
J&J Snack Foods
JJSF
$1.43B
$610K 0.06%
+4,074
New +$604K
VIRT icon
515
Virtu Financial
VIRT
$5.18B
$610K 0.06%
+29,901
New +$649K
DORM icon
516
Dorman Products
DORM
$3.98B
$606K 0.06%
7,490
+950
+15% +$80.7K
FAST icon
517
Fastenal
FAST
$53.8B
$606K 0.06%
+25,620
New +$626K
OCFC icon
518
OceanFirst Financial
OCFC
$1.7B
$604K 0.06%
+28,433
New +$621K
SWK icon
519
Stanley Black & Decker
SWK
$14.1B
$604K 0.06%
8,043
+5,005
+165% +$391K
DOCS icon
520
Doximity
DOCS
$3.68B
$603K 0.06%
+17,971
New +$549K
BJRI icon
521
BJ's Restaurants
BJRI
$1.4B
$600K 0.06%
22,730
+5,954
+35% +$174K
AON icon
522
Aon
AON
$77.3B
$596K 0.06%
1,986
-304
-13% -$88.8K
OZK icon
523
Bank OZK
OZK
$5.5B
$594K 0.06%
+14,820
New +$636K
OBK icon
524
Origin Bancorp
OBK
$1.67B
$592K 0.06%
+16,120
New +$640K
BILL icon
525
BILL Holdings
BILL
$4.34B
$587K 0.06%
5,390
-2,650
-33% -$318K
19 20
21
22 23

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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.