We are live on ! Find out more
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
AD
501
Array Digital Infrastructure
AD
$3.02B
$720K 0.07%
+34,694
New +$776K
ANGO icon
502
AngioDynamics
ANGO
$562M
$715K 0.07%
+69,079
New +$884K
BOOM icon
503
DMC Global
BOOM
$121M
$714K 0.07%
32,485
+13,815
+74% +$316K
ACI icon
504
Albertsons Companies
ACI
$5.4B
$709K 0.07%
34,114
+9,010
+36% +$186K
MGNI icon
505
Magnite
MGNI
$2.65B
$706K 0.07%
76,236
+46,372
+155% +$494K
CRH icon
506
CRH
CRH
$66.7B
$702K 0.06%
+13,803
New +$654K
MRC
507
DELISTED
MRC Global
MRC
$702K 0.06%
72,193
+14,087
+24% +$160K
PARR icon
508
Par Pacific Holdings
PARR
$3.88B
$702K 0.06%
+24,047
New +$642K
CHTR icon
509
Charter Communications
CHTR
$15.2B
$698K 0.06%
+1,953
New +$730K
VCYT icon
510
Veracyte
VCYT
$4.52B
$697K 0.06%
31,250
+17,690
+130% +$428K
BRZE icon
511
Braze
BRZE
$2.45B
$696K 0.06%
+20,120
New +$626K
MDGL icon
512
Madrigal Pharmaceuticals
MDGL
$12.6B
$695K 0.06%
+2,870
New +$782K
BSX icon
513
Boston Scientific
BSX
$65.8B
$691K 0.06%
13,807
-22,832
-62% -$1.08M
COLL icon
514
Collegium Pharmaceutical
COLL
$1.14B
$690K 0.06%
+28,759
New +$763K
HQY icon
515
HealthEquity
HQY
$7.91B
$687K 0.06%
11,705
-1,495
-11% -$90.8K
INFA
516
DELISTED
Informatica
INFA
$681K 0.06%
+41,533
New +$705K
STRL icon
517
Sterling Infrastructure
STRL
$20.3B
$681K 0.06%
+17,966
New +$656K
CUBE icon
518
CubeSmart
CUBE
$9.53B
$680K 0.06%
14,715
-3,399
-19% -$152K
NTB icon
519
Bank of N.T. Butterfield & Son
NTB
$2.42B
$679K 0.06%
+25,145
New +$803K
IOSP icon
520
Innospec
IOSP
$2.09B
$674K 0.06%
6,570
+860
+15% +$92.6K
WPC icon
521
W.P. Carey
WPC
$17.1B
$671K 0.06%
+8,851
New +$705K
BRC icon
522
Brady Corp
BRC
$4.45B
$668K 0.06%
+12,440
New +$651K
CHX
523
DELISTED
ChampionX
CHX
$667K 0.06%
24,575
-19,385
-44% -$579K
UEC icon
524
Uranium Energy
UEC
$4.71B
$664K 0.06%
+230,693
New +$835K
MP icon
525
MP Materials
MP
$7.35B
$662K 0.06%
23,473
-64,212
-73% -$1.94M
19 20
21
22 23

Similar funds

TFO
Tarbox Family Office Newport Beach, California $616M AUM 18.34% 1-Year Est. Return
TAM
Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return
CT
Clearstead Trust Portland, Maine $613M AUM 25.73% 1-Year Est. Return
VHMC
Value Holdings Management Company Hampton Bays, New York $617M AUM 44.83% 1-Year Est. Return
MCM
Mason Capital Management New York $613M AUM 21.43% 1-Year Est. Return
PCA
Providence Capital Advisors Charlotte, North Carolina $613M AUM 17.83% 1-Year Est. Return
PSP
Principal Street Partners Memphis, Tennessee $613M AUM 26.72% 1-Year Est. Return
ACP
Albar Capital Partners London, United Kingdom $618M AUM 60.79% 1-Year Est. Return

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.